Financial statements Malta-Decor
Cash flow statement of Malta-Decor
Company age:
Age:
13 y. 3 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of MALTA-DECOR
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 153 908 263,76 | 179 058 793,35 | 126 602 567,49 | 32 483 538,73 | 26 789 787,30 |
| Net cash flow from investing activities | -16 962 835,58 | -26 565 831,88 | -22 574 399,05 | 164 564 868,51 | -148 600 784,85 |
| Net cash flow from financial activities | -147 543 885,16 | -123 814 064,70 | -142 526 028,90 | -115 673 654,34 | 32 321 069,55 |
| Total net cash flow | -10 598 456,98 | 28 678 896,77 | -38 497 860,46 | 81 374 752,90 | -89 489 928,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.