Financial statements Malbo
Cash flow statement of Malbo
Company age:
Age:
24 y. 18 d.
Share capital:
Share capital:
52 500 PLN
Cash inflows of MALBO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -2 195 413,02 | 1 524 069,42 | -2 276 924,22 | 1 143 698,34 | 2 963 216,25 | -60 691,76 |
| Net cash flow from investing activities | -595 375,58 | -7 149,19 | -50 299,83 | 36 885,72 | -1 111 438,81 | 1 647 886,19 |
| Net cash flow from financial activities | -3 839 707,69 | 1 115 451,38 | -504 419,05 | 92 605,10 | -2 549 499,36 | -1 445 922,27 |
| Total net cash flow | -6 630 496,29 | 2 632 371,61 | -2 831 643,10 | 1 273 189,16 | -697 721,92 | 141 272,16 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.