Financial statements Marconi
Cash flow statement of Marconi
Company age:
Age:
24 y. 10 m. 25 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of MARCONI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 298 035,48 | 630 492,30 | 283 954,76 | 2 037 008,77 | -389 676,77 | - |
| Net cash flow from investing activities | -1 604 057,64 | 111 837,07 | -2 070 755,96 | -1 869 557,11 | 2 778 130,82 | - |
| Net cash flow from financial activities | 1 687 283,76 | 100 184,22 | -221 890,81 | -205 008,63 | -242 752,08 | - |
| Total net cash flow | 381 261,60 | 842 513,59 | -2 008 692,01 | -37 556,97 | 2 145 701,97 | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.