Financial statements Mojsiuk Centrum Blacharsko-Lakiernicze
Cash flow statement of Mojsiuk Centrum Blacharsko-Lakiernicze
Share capital:
Share capital:
100 000 PLN
Company deleted from KRS: 2025-03-12
Cash inflows of MOJSIUK CENTRUM BLACHARSKO-LAKIERNICZE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -176 206,58 | 614 697,12 | 1 105 028,38 | -1 005 336,74 | 4 570 975,32 | 13 087,79 |
| Net cash flow from investing activities | 60 511,31 | -90 000,00 | -29 212,93 | -179 903,17 | -2 805 977,67 | -1 480 133,16 |
| Net cash flow from financial activities | 138 025,06 | -563 014,84 | -873 301,63 | 1 315 579,34 | -1 799 487,86 | 1 243 420,26 |
| Total net cash flow | 22 329,79 | -38 317,72 | 202 513,82 | 130 339,43 | -34 490,21 | -223 625,11 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.