Financial statements Mokate
Cash flow statement of Mokate
Company age:
Age:
24 y. 6 m. 11 d.
Share capital:
Share capital:
6 325 000 PLN
Cash inflows of MOKATE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 10 583 609,09 | 20 924 325,47 | -2 122 333,37 | 46 802 067,68 |
| Net cash flow from investing activities | -22 087 824,88 | -7 771 029,08 | -5 666 318,08 | -6 619 924,49 |
| Net cash flow from financial activities | 0,00 | 0,00 | 5 980,38 | -10 325,59 |
| Total net cash flow | -11 504 215,79 | 13 153 296,39 | -7 782 671,07 | 40 171 817,60 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.