Financial statements Mardi
Cash flow statement of Mardi
Company age:
Age:
24 y. 5 m. 27 d.
Share capital:
Share capital:
1 800 000 PLN
Cash inflows of MARDI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 844 537,97 | 11 137 158,08 | 19 976 689,51 | 5 462 507,63 | 5 279 703,73 | 12 398 574,79 |
| Net cash flow from investing activities | 5 536 363,92 | -4 953 550,75 | -716 797,96 | -4 368 032,72 | -2 895 764,78 | -1 503 664,62 |
| Net cash flow from financial activities | -7 186 973,79 | -5 653 648,22 | -18 735 579,05 | -889 111,79 | -3 568 138,90 | -10 636 403,68 |
| Total net cash flow | 193 928,10 | 529 959,11 | 524 312,50 | 205 363,12 | -1 184 199,05 | 258 506,49 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.