Financial statements Magemar Polska
Cash flow statement of Magemar Polska
Company age:
Age:
22 y. 7 d.
Share capital:
Share capital:
350 000 PLN
Cash inflows of MAGEMAR POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -381 748,88 | 1 848 926,66 | 2 418 485,06 | 8 985 983,24 | -8 540 643,83 | -402 343,03 |
| Net cash flow from investing activities | -178 756,86 | -69 603,72 | -10 215,42 | 487 441,58 | -34 686,63 | -19 681,53 |
| Net cash flow from financial activities | -429 733,83 | -960 416,40 | -2 696 738,18 | -753 447,48 | 726 333,75 | -383 454,54 |
| Total net cash flow | -990 239,57 | 818 906,54 | -288 468,54 | 8 719 977,34 | -7 848 996,71 | -805 479,10 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.