Financial statements Marrodent
Cash flow statement of Marrodent
Company age:
Age:
24 y. 3 m. 23 d.
Share capital:
Share capital:
400 000 PLN
Cash inflows of MARRODENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 324 602,07 | 523 493,31 | 1 633 647,37 | -12 767 318,04 | -18 690 298,30 | 3 920 538,26 |
| Net cash flow from investing activities | -211 814,52 | -1 768 245,62 | -338 536,17 | -456 595,37 | -300 303,21 | 243 995,49 |
| Net cash flow from financial activities | 51 184,60 | -509 447,94 | 8 571 396,07 | 5 760 927,45 | 30 950 413,96 | -15 579 002,45 |
| Total net cash flow | 3 163 972,15 | -1 754 200,25 | 9 866 507,27 | -7 462 985,96 | 11 959 812,45 | -11 414 468,70 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.