Financial statements Ma Investment
Cash flow statement of Ma Investment
Company age:
Age:
8 y. 4 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of MA INVESTMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 28 752 962,92 | -2 282 151,63 | -14 889 148,68 | -11 524 533,81 | 10 126 148,69 | 1 063 963,33 |
| Net cash flow from investing activities | -20 382 583,68 | -13 459 116,51 | -1 501 742,02 | -17 031 576,55 | -9 346 493,04 | -15 908 677,46 |
| Net cash flow from financial activities | -5 882 361,62 | 15 379 322,00 | 15 651 276,00 | 28 606 449,43 | 693 242,07 | 19 230 429,40 |
| Total net cash flow | 2 488 017,62 | -361 946,14 | -739 614,70 | 50 339,07 | 1 472 897,72 | 4 385 715,27 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.