Financial statements Mezap
Cash flow statement of Mezap
Company age:
Age:
24 y. 4 m. 19 d.
Share capital:
Share capital:
3 438 700 PLN
Cash inflows of MEZAP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 9 327 406,16 | 5 922 181,86 | 14 764 925,25 | 10 706 664,89 | 4 939 299,96 | 5 809 111,60 |
| Net cash flow from investing activities | -1 649 740,27 | -1 790 219,78 | -3 937 543,50 | -2 364 780,08 | -2 868 707,08 | -1 155 198,13 |
| Net cash flow from financial activities | -4 016 881,83 | -4 452 473,46 | -9 683 756,29 | -10 940 232,01 | -3 909 749,04 | -4 686 262,62 |
| Total net cash flow | 3 660 784,06 | -320 511,38 | 1 143 625,46 | -2 598 347,20 | -1 839 156,16 | -32 349,15 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.