Financial statements Marhan
Cash flow statement of Marhan
Company age:
Age:
10 y. 4 m. 2 d.
Share capital:
Share capital:
15 000 PLN
Cash inflows of MARHAN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 972 583,12 | -593 275,47 | 1 992 396,68 | 3 165 873,31 | 12 690 111,40 | 1 372 349,79 |
| Net cash flow from investing activities | -495 856,17 | -880 561,13 | 97 155,57 | -3 224 635,21 | -2 853 239,18 | -350 469,27 |
| Net cash flow from financial activities | -13 315,75 | -3 341,51 | 1 643 779,75 | -211 615,86 | -2 670 846,83 | -2 479 423,15 |
| Total net cash flow | 7 463 411,20 | -1 477 178,11 | 3 733 332,00 | -270 377,76 | 7 166 025,39 | -1 457 542,63 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.