Financial statements Meteor
Cash flow statement of Meteor
Company age:
Age:
17 y. 2 m. 20 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of METEOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 965 167,91 | 8 573 347,37 | 11 978 463,32 | 6 150 246,58 | 9 230 633,46 | -1 531 885,59 |
| Net cash flow from investing activities | -269 080,00 | 0,00 | 394 000,00 | 84 200,00 | 5 361 180,00 | 1 006 375,00 |
| Net cash flow from financial activities | -8 018 234,67 | -8 988 036,01 | -9 313 094,74 | -8 863 221,73 | -14 579 982,28 | -247 803,74 |
| Total net cash flow | -322 146,76 | -414 688,64 | 3 059 368,58 | -2 628 775,15 | 11 831,18 | -773 314,33 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.