Financial statements Montec Pl
Cash flow statement of Montec Pl
Company age:
Age:
9 y. 4 m. 22 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of MONTEC PL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -2 908 435,80 | 969 513,48 | 3 650 763,18 | -963 447,61 | - | - |
| Net cash flow from investing activities | -425 165,79 | -224 986,75 | -65 548,67 | -718 266,80 | - | - |
| Net cash flow from financial activities | 1 720 536,09 | -771 232,17 | -399 236,35 | -927 313,06 | - | - |
| Total net cash flow | -1 613 065,50 | -26 705,44 | 3 185 978,16 | -2 609 027,47 | - | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.