Financial statements Mercatus

Cash flow statement of Mercatus

Company age:
Age:
9 y. 9 m. 27 d.
Share capital:
Share capital:
50 000 PLN

Cash inflows of MERCATUS

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses -2 323 448,40 1 412 955,18 -1 244 950,85 -2 130 415,28 - -
Net cash flow from investing activities -84 488,68 0,00 -374 370,09 -526 551,76 - -
Net cash flow from financial activities 1 110 000,00 -1 022 248,33 4 389 502,35 -807 448,49 - -
Total net cash flow -1 297 937,08 390 706,85 2 770 181,41 -3 464 415,53 - -
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.