Financial statements Moonrock Enterprise
Cash flow statement of Moonrock Enterprise
Share capital:
Share capital:
850 000 PLN
Company deleted from KRS: 2022-02-18
Cash inflows of MOONROCK ENTERPRISE
|
Year
|
2018
|
2020
|
|---|---|---|
| Net cash from operating expenses | -192 369,51 | -2 036 594,61 |
| Net cash flow from investing activities | -1 008 787,73 | 3 153 161,53 |
| Net cash flow from financial activities | 1 205 585,66 | -203 534,00 |
| Total net cash flow | 4 428,42 | 913 032,92 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.