Financial statements Madro Kraków
Cash flow statement of Madro Kraków
Company age:
Age:
23 y. 6 m. 5 d.
Share capital:
Share capital:
300 000 PLN
Cash inflows of MADRO KRAKÓW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 326 139,30 | 22 223 247,80 | -1 415 467,88 | 655 280,16 | -1 399 180,40 | -1 975 719,08 |
| Net cash flow from investing activities | 6 181 400,69 | -30 496 044,11 | -1 268 772,31 | -1 829 549,00 | 5 537 556,33 | -1 125 511,15 |
| Net cash flow from financial activities | -107 706,32 | 3 926 275,06 | -2 895 306,14 | 981 110,20 | -2 339 168,89 | 1 312 031,50 |
| Total net cash flow | 7 399 833,67 | -4 346 521,25 | -5 579 546,33 | -193 158,64 | 1 799 207,04 | -1 789 198,73 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.