Financial statements Mago
Cash flow statement of Mago
Company age:
Age:
24 y. 15 d.
Share capital:
Share capital:
3 521 000 PLN
Cash inflows of MAGO
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -4 897 133,25 | 8 128 892,53 | 6 035 322,71 | 23 394 578,41 | 16 818 100,40 |
| Net cash flow from investing activities | -88 973,46 | -8 854 741,99 | -1 420 414,18 | 1 600 819,32 | -5 745 388,28 |
| Net cash flow from financial activities | -6 185 184,82 | 4 201 119,52 | -934 505,24 | -22 537 203,48 | -10 794 544,42 |
| Total net cash flow | -11 171 291,53 | 3 475 270,06 | 3 680 403,29 | 2 458 194,25 | 278 167,70 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.