Financial statements Magna Formpol
Cash flow statement of Magna Formpol
Company age:
Age:
20 y. 10 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of MAGNA FORMPOL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 89 967 225,01 | 59 042 835,56 | 46 190 111,40 | 25 233 044,33 | 62 742 812,04 | 95 632 407,47 |
| Net cash flow from investing activities | 85 032 774,99 | -58 805 950,06 | -46 285 549,17 | -24 716 793,84 | -40 163 065,94 | -49 740 658,92 |
| Net cash flow from financial activities | -175 000 000,00 | 0,00 | 0,00 | 0,00 | -22 436 877,88 | -45 879 409,36 |
| Total net cash flow | 0,00 | 236 885,50 | -95 437,77 | 516 250,49 | 142 868,22 | 12 339,19 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.