Financial statements Mal-Sped
Cash flow statement of Mal-Sped
Company age:
Age:
15 y. 21 d.
Share capital:
Share capital:
1 200 000 PLN
Cash inflows of MAL-SPED
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Net cash from operating expenses | -5 146 042,86 | -552 731,92 | 3 389 287,57 | 7 472 513,45 |
| Net cash flow from investing activities | -849 134,63 | 752 710,26 | 1 371 730,89 | -1 641 884,67 |
| Net cash flow from financial activities | 5 117 678,08 | -450 497,79 | -4 664 465,21 | -743 886,75 |
| Total net cash flow | -877 499,41 | -250 519,45 | 96 553,25 | 5 086 742,03 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.