Financial statements Moto Flota
Cash flow statement of Moto Flota
Company age:
Age:
17 y. 2 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of MOTO FLOTA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 666 346,40 | 1 920 067,70 | 3 118 755,46 | 3 490 985,71 | 719 575,78 | 3 895 795,25 |
| Net cash flow from investing activities | -3 219 913,09 | -730 517,61 | -471 614,35 | -997 311,30 | -1 318 910,27 | -1 911 031,33 |
| Net cash flow from financial activities | 2 678 304,60 | -1 091 025,27 | -2 643 929,81 | -2 637 769,34 | 647 302,47 | -2 004 699,84 |
| Total net cash flow | 124 737,91 | 98 524,82 | 3 211,30 | -144 094,93 | 47 967,98 | -19 935,92 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.