Financial statements Grupa Mac
Cash flow statement of Grupa Mac
Company age:
Age:
23 y. 11 m. 22 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of GRUPA MAC
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -988 088,84 | -914 252,77 | 5 783 099,52 | -4 355 918,08 | -22 103 173,88 | 23 746 511,10 |
| Net cash flow from investing activities | -910 843,34 | -848 111,30 | -1 506 038,33 | -1 847 924,89 | -1 569 415,54 | -4 052 363,57 |
| Net cash flow from financial activities | -327 376,77 | -1 471 139,65 | -927 853,39 | 8 302 336,64 | 21 324 609,31 | -23 409 442,10 |
| Total net cash flow | -2 226 308,95 | -3 233 503,72 | 3 349 207,80 | 2 098 493,67 | -2 347 980,11 | -3 715 294,57 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.