Financial statements Mokate
Cash flow statement of Mokate
Company age:
Age:
23 y. 2 m. 5 d.
Share capital:
Share capital:
20 000 000 PLN
Cash inflows of MOKATE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 102 945 858,42 | 118 981 912,64 | 102 443 408,49 | 105 690 556,86 | 76 538 706,52 | 182 608 951,20 |
| Net cash flow from investing activities | -20 941 316,87 | -20 532 674,48 | -38 982 005,26 | -200 000 952,47 | -140 577 401,50 | -53 398 413,02 |
| Net cash flow from financial activities | -49 926 942,00 | -11 711 258,00 | 0,00 | 50 000,00 | -163 775,34 | -69 254 640,00 |
| Total net cash flow | 32 077 599,55 | 86 737 980,16 | 63 461 403,23 | -94 260 395,61 | -64 202 470,32 | 59 955 898,18 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.