Financial statements Mangalia Development
Cash flow statement of Mangalia Development
Company age:
Age:
8 y. 1 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of MANGALIA DEVELOPMENT
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | -16 533,92 | -16 311,75 | -6 021,19 | -6 194,29 | -5 357,75 | -5 690,73 | -7 061,08 |
| Net cash flow from investing activities | -20 350,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | 40 000,00 | 20 000,00 | 10 000,00 | 0,00 | 7 000,00 | 10 000,00 | 0,00 |
| Total net cash flow | 3 116,08 | 3 688,25 | 3 978,81 | -6 194,29 | 1 642,25 | 4 309,27 | -7 061,08 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.