Financial statements Mercaton Asi
Cash flow statement of Mercaton Asi
Company age:
Age:
6 y. 4 m. 21 d.
Share capital:
Share capital:
10 000 PLN
Cash inflows of MERCATON ASI
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -9 469,82 | -628 634,14 | -942 638,77 | -1 354 575,69 | -1 961 765,10 |
| Net cash flow from investing activities | 0,00 | -2 563 671,00 | -1 514 000,00 | 372 656,35 | -908 903,03 |
| Net cash flow from financial activities | 10 000,00 | 3 500 781,00 | 2 177 499,00 | 952 111,51 | 2 992 032,38 |
| Total net cash flow | 530,18 | 308 475,86 | -279 139,77 | -29 807,83 | 121 364,25 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.