Financial statements Mobus
Cash flow statement of Mobus
Company age:
Age:
13 y. 4 m. 2 d.
Share capital:
Share capital:
10 000 PLN
Cash inflows of MOBUS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 1 617 624,27 | 3 537 306,06 | - |
| Net cash flow from investing activities | -785 906,38 | -1 567 803,70 | - |
| Net cash flow from financial activities | -1 846 417,61 | -2 059 407,22 | - |
| Total net cash flow | -1 014 699,72 | -89 904,86 | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.