Financial statements Maga
Cash flow statement of Maga
Company age:
Age:
20 y. 10 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of MAGA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 860 085,15 | 3 316 153,62 | 2 652 715,96 | 524 938,79 | 4 315 471,21 | 2 178 024,95 |
| Net cash flow from investing activities | -509 046,76 | -135 516,06 | -456 843,86 | -142 168,94 | -397 457,15 | -229 940,31 |
| Net cash flow from financial activities | -2 070 567,06 | -2 169 185,42 | -533 168,95 | -1 090 265,54 | -3 319 790,69 | -1 857 142,04 |
| Total net cash flow | 280 471,33 | 1 011 452,14 | 1 662 703,15 | -707 495,69 | 598 223,37 | 90 942,60 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.