Financial statements Marco
Cash flow statement of Marco
Company age:
Age:
13 y. 3 m.
Share capital:
Share capital:
500 000 PLN
Cash inflows of MARCO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 13 305 039,42 | - | 7 108 435,04 | 9 222 108,78 | -1 361 261,99 | -783 469,63 |
| Net cash flow from investing activities | -19 414 156,37 | - | -3 224 752,04 | -8 387 597,68 | -5 408 562,12 | -4 215 352,26 |
| Net cash flow from financial activities | 1 748 410,33 | - | -378 926,49 | 1 977 968,05 | -1 029 624,98 | 5 042 502,05 |
| Total net cash flow | -4 360 706,62 | - | 3 504 756,51 | 2 812 479,15 | -7 799 449,09 | 43 680,16 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.