Financial statements Moto-Profil
Cash flow statement of Moto-Profil
Company age:
Age:
24 y. 5 m. 3 d.
Share capital:
Share capital:
4 006 000 PLN
Cash inflows of MOTO-PROFIL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 328 356,46 | -19 356 090,70 | 77 474 478,90 | -46 541 983,94 | 131 360 328,60 | 19 080 370,18 |
| Net cash flow from investing activities | -1 550 122,49 | -8 675 278,26 | 51 637,82 | -1 923 961,64 | -2 596 961,76 | -5 047 224,00 |
| Net cash flow from financial activities | 2 284 360,03 | 28 292 002,64 | -79 650 242,38 | 44 266 283,52 | -120 049 098,61 | -21 178 307,69 |
| Total net cash flow | 1 062 594,00 | 260 633,68 | -2 124 125,66 | -4 199 662,06 | 8 714 268,23 | -7 145 161,51 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.