Financial statements Marina Molo Rybackie
Cash flow statement of Marina Molo Rybackie
Company age:
Age:
10 y. 9 m.
Share capital:
Share capital:
5 000 PLN
Cash inflows of MARINA MOLO RYBACKIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -984 517,56 | -482 822,76 | 1 505 793,64 | 619 945,89 | 715 575,77 | 812 065,30 |
| Net cash flow from investing activities | -9 335 007,60 | -4 981 641,73 | -129 354,13 | -76 093,05 | -212 856,51 | -30 738,32 |
| Net cash flow from financial activities | 10 495 000,00 | 5 474 288,18 | -620 149,46 | -1 098 154,36 | -400 000,00 | -1 200 000,00 |
| Total net cash flow | 175 474,84 | 9 823,69 | 756 290,05 | -554 301,52 | 102 719,26 | -418 673,02 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.