Financial statements Mosty Magazyny Energii
Cash flow statement of Mosty Magazyny Energii
Company age:
Age:
7 y. 19 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of MOSTY MAGAZYNY ENERGII
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -2 459,16 | -271 171,79 | 216 413,54 | -6 571,17 | -20 042,02 | -18 440,51 |
| Net cash flow from investing activities | -107,00 | -3 257,20 | 3 257,20 | 3 195,88 | 2 302,64 | 758,72 |
| Net cash flow from financial activities | 5 000,00 | 277 300,00 | -52 945,22 | 0,00 | 0,00 | -125 000,00 |
| Total net cash flow | 2 433,84 | 2 871,01 | 166 725,52 | -3 375,29 | -17 739,38 | -142 681,79 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.