Financial statements Moeschle Polska
Cash flow statement of Moeschle Polska
Company age:
Age:
23 y. 6 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of MOESCHLE POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 831 052,42 | 1 563 561,63 | -1 192 937,59 | 125 783,08 | 8 973 845,05 | 2 557 871,00 |
| Net cash flow from investing activities | -912 916,29 | -420 584,36 | -336 260,70 | -1 957 138,17 | -921 717,09 | -686 999,74 |
| Net cash flow from financial activities | -130 048,87 | -395 888,63 | 1 049 025,75 | 226 270,33 | -2 360 344,33 | -287 115,83 |
| Total net cash flow | 3 788 087,26 | 747 088,64 | -480 172,54 | -1 476 267,31 | 5 691 783,63 | 1 583 755,43 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.