Financial statements Przedsiębiorstwo Wielobranżowe Mar-Tom
Cash flow statement of Przedsiębiorstwo Wielobranżowe Mar-Tom
Company age:
Age:
21 y. 6 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO WIELOBRANŻOWE MAR-TOM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 608 600,42 | 9 141 461,02 | 9 874 697,79 | 10 321 778,06 | 15 518 366,37 | 17 937 793,01 |
| Net cash flow from investing activities | -208 161,49 | -2 932 779,23 | -10 040 350,96 | -1 560 400,55 | -2 790 107,07 | -12 213 624,17 |
| Net cash flow from financial activities | -3 301 754,18 | -6 249 923,55 | 5 514 221,46 | -10 760 018,59 | -9 437 711,96 | -5 445 837,61 |
| Total net cash flow | 98 684,75 | -41 241,76 | 5 348 568,29 | -1 998 641,08 | 3 290 547,34 | 278 331,23 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.