Financial statements Mubea Automotive Poland
Cash flow statement of Mubea Automotive Poland
Company age:
Age:
10 y. 9 m. 10 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of MUBEA AUTOMOTIVE POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 8 092 300,10 | 68 827 938,45 | 86 026 747,28 | 81 107 584,62 | 69 865 206,17 | 54 898 415,40 |
| Net cash flow from investing activities | -57 086 730,30 | -69 542 474,83 | -80 217 873,61 | -9 186 081,52 | -52 169 090,73 | -41 745 022,76 |
| Net cash flow from financial activities | 48 491 630,31 | 307 932,48 | -1 834 516,70 | -74 608 882,77 | -14 078 624,33 | -12 011 597,92 |
| Total net cash flow | -502 799,89 | -406 603,90 | 3 974 356,97 | -2 687 379,67 | 3 617 491,11 | 1 141 794,72 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.