Financial statements Merlo Polska
Cash flow statement of Merlo Polska
Company age:
Age:
13 y. 3 m. 14 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of MERLO POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Net cash from operating expenses | -5 558 529,22 | 2 259 817,52 | 1 761 103,88 | 21 403 433,51 |
| Net cash flow from investing activities | 4 181 913,66 | 0,00 | -30 000,00 | -20 020 000,00 |
| Net cash flow from financial activities | -1 442 138,60 | -2 532 937,79 | -1 207 000,00 | -1 034 491,00 |
| Total net cash flow | -2 818 754,16 | -273 120,27 | 524 103,88 | 348 942,51 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.