Financial statements Mabo
Cash flow statement of Mabo
Company age:
Age:
11 y. 1 m. 27 d.
Share capital:
Share capital:
15 494 600 PLN
Cash inflows of MABO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 058 079,31 | -2 389 964,40 | 8 178 341,78 | 2 214 145,13 | 1 880 087,26 | 11 958 587,98 |
| Net cash flow from investing activities | -1 110 891,31 | -6 841 313,47 | -7 666 867,30 | -1 270 397,47 | -3 982 472,62 | -3 182 245,40 |
| Net cash flow from financial activities | -1 163 877,77 | 8 834 251,44 | 367 642,60 | 2 045 613,70 | 701 786,64 | -3 940 164,16 |
| Total net cash flow | -216 689,77 | -397 026,43 | 879 117,08 | 2 989 361,36 | -1 400 598,72 | 4 836 178,42 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.