Financial statements Malaya
Cash flow statement of Malaya
Company age:
Age:
8 y. 5 m. 26 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of MALAYA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 922 856,10 | 1 440 089,50 | -94 996,02 | 3 897 577,35 | -843 347,95 | 3 678 383,52 |
| Net cash flow from investing activities | -2 252 617,07 | -126 364,84 | -116 118,69 | 1 862 635,81 | 487 208,39 | -5 223 917,97 |
| Net cash flow from financial activities | 424 412,02 | -1 326 482,04 | -3 945,04 | -5 672 912,60 | 736 897,18 | 1 554 313,88 |
| Total net cash flow | 94 651,05 | -12 757,38 | -215 059,75 | 87 300,56 | 380 757,62 | 8 779,43 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.