Financial statements Przedsiębiorstwo Handlowo Usługowe Mares
Cash flow statement of Przedsiębiorstwo Handlowo Usługowe Mares
Company age:
Age:
22 y. 9 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE MARES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 816 633,60 | 745 054,20 | 2 329 124,34 | 3 240 751,41 | 2 535 265,24 | -1 857 213,39 |
| Net cash flow from investing activities | -15 976,19 | 652 568,26 | -253 304,05 | -318 724,00 | -1 146 132,03 | -140 445,85 |
| Net cash flow from financial activities | -1 846 443,26 | -1 519 115,23 | -1 503 269,86 | -1 774 642,91 | -2 542 633,96 | 1 827 227,82 |
| Total net cash flow | -45 785,85 | -121 492,77 | 572 550,43 | 1 147 384,50 | -1 153 500,75 | -170 431,42 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.