Financial statements Moje Bambino

Cash flow statement of Moje Bambino

Company age:
Age:
3 y. 8 m. 11 d.
Share capital:
Share capital:
1 500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of MOJE BAMBINO

Year
2021
2022
2022
2022
2023
Net cash from operating expenses 125 177 509,98 -98 375 633,50 -9 886 789,41 76 366 907,98 21 367 869,56
Net cash flow from investing activities -15 467 161,46 28 978 384,57 -3 737,10 -1 380 917,16 -5 950 381,50
Net cash flow from financial activities -14 852 828,78 -54 169 791,08 7 496 404,95 -47 369 264,78 -10 269 778,30
Total net cash flow 94 857 519,74 -123 567 040,01 -2 394 121,56 27 616 726,04 5 147 709,76
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.