Financial statements Magna Car Top Systems Poland

Cash flow statement of Magna Car Top Systems Poland

Company age:
Age:
17 y. 3 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of MAGNA CAR TOP SYSTEMS POLAND

Year
2018
2019
2020
2021
2022
Net cash from operating expenses -17 670 519,44 -2 430 924,07 -32 258 576,39 -6 490 642,10 4 571 012,33
Net cash flow from investing activities 62 618 175,11 2 520 629,51 -106 744 167,85 53 405 486,05 15 404 129,00
Net cash flow from financial activities -44 947 655,67 -89 705,44 141 064 409,30 -47 906 058,61 -19 654 065,69
Total net cash flow 0,00 0,00 2 061 665,06 -991 214,66 321 075,64
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.