Financial statements Mac Przedszkole
Cash flow statement of Mac Przedszkole
Company age:
Age:
8 y. 4 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of MAC PRZEDSZKOLE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -292 247,92 | -336 955,15 | -433 234,69 | -463 313,57 | -547 950,56 | -986 948,27 |
| Net cash flow from investing activities | - | - | - | - | - | - |
| Net cash flow from financial activities | 305 000,00 | 382 279,04 | 548 807,84 | 610 091,61 | 700 222,33 | 1 066 584,58 |
| Total net cash flow | 12 752,08 | 45 323,89 | 115 573,15 | 146 778,04 | 152 271,77 | 79 636,31 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.