Financial statements Mróz

Cash flow statement of Mróz

Company age:
Age:
20 y. 8 m. 20 d.
Share capital:
Share capital:
1 650 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of MRÓZ

Year
2018
2019
2020
2021
2022
Net cash from operating expenses 15 843 635,27 -15 875 667,34 12 844 397,68 -9 393 740,73 -12 414 549,92
Net cash flow from investing activities 6 527 559,45 33 436 508,19 -1 414 765,48 -2 334 917,68 9 618 425,25
Net cash flow from financial activities -23 085 843,97 -17 121 110,36 -11 709 010,36 12 189 009,19 2 629 788,42
Total net cash flow -714 649,25 439 730,49 -279 378,16 460 350,78 -166 336,25
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.