Financial statements Mag - Krak
Cash flow statement of Mag - Krak
Company age:
Age:
7 y. 9 m. 10 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of MAG - KRAK
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 11 611 271,36 | 8 847 278,13 | 24 263 986,66 | 29 433 378,60 | 20 859 681,26 | 41 935 642,96 |
| Net cash flow from investing activities | -8 504 575,18 | 7 552 499,66 | -2 158 880,29 | -8 432 459,37 | -20 567 183,24 | -57 595 287,64 |
| Net cash flow from financial activities | -1 646 660,07 | -2 017 430,82 | -41 445 615,09 | -742 524,88 | -16 175 497,17 | 4 829 589,19 |
| Total net cash flow | 1 460 036,11 | 14 382 346,97 | -19 340 508,72 | 20 258 394,35 | -15 882 999,15 | -10 830 055,49 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.