Financial statements Marcotran Polska
Cash inflows of MARCOTRAN POLSKA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net cash from operating expenses | 1 323 887,06 | 1 039 357,54 | 9 399 768,72 | 12 051 201,32 | -3 539 851,67 | 6 824 073,96 |
Net cash flow from investing activities | -17 910,89 | -19 895 971,80 | -9 069 695,05 | -8 378 977,41 | -7 035 765,45 | -88 781,20 |
Net cash flow from financial activities | -2 357 489,87 | 18 868 595,64 | 853 319,78 | -1 540 787,58 | 11 707 117,49 | -8 776 017,59 |
Total net cash flow | -1 051 513,70 | 11 981,38 | 1 183 393,45 | 2 131 436,33 | 1 131 500,37 | -2 040 724,83 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.