Financial statements Mueller Fabryka Świec
Cash flow statement of Mueller Fabryka Świec
Company age:
Age:
23 y. 1 m. 22 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of MUELLER FABRYKA ŚWIEC
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 65 277 834,74 | 47 688 064,73 | -6 017 694,62 | 2 280 923,92 | -8 168 203,03 |
| Net cash flow from investing activities | -8 739 711,02 | -66 096,89 | -5 858 927,22 | -66 161 775,89 | -9 933 683,11 |
| Net cash flow from financial activities | -56 674 522,87 | -47 002 878,09 | 12 736 228,43 | 66 125 151,87 | 16 492 495,24 |
| Total net cash flow | -136 399,15 | 619 089,75 | 859 606,59 | 2 244 299,90 | -1 609 390,90 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.