Financial statements Makrana
Cash flow statement of Makrana
Company age:
Age:
21 y. 11 m. 20 d.
Share capital:
Share capital:
362 000 PLN
Cash inflows of MAKRANA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 020 997,79 | 510 296,00 | 571 988,10 | 1 153 398,01 | 807 189,69 | 1 686 136,62 |
| Net cash flow from investing activities | -861 792,15 | -331 939,58 | -138 769,50 | -253 234,20 | -1 233 499,85 | 169 574,94 |
| Net cash flow from financial activities | -428 957,57 | -239 567,11 | -190 734,24 | -59 835,12 | -500 973,53 | -657 659,90 |
| Total net cash flow | 730 248,07 | -61 210,69 | 242 484,36 | 840 328,69 | -927 283,69 | 1 198 051,66 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.