Financial statements Mars Finance 1
Cash flow statement of Mars Finance 1
Company age:
Age:
14 y. 13 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of MARS FINANCE 1
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 495 142,11 | -1 783 173,67 | -46 135 476,23 | -1 555 255,45 | -10 201 760,92 | 6 710 491,92 |
| Net cash flow from investing activities | 6 329 966,06 | 20 533 267,68 | 70 726 776,81 | -1 650 795,33 | 18 765 744,62 | 24 624 894,30 |
| Net cash flow from financial activities | -7 412 255,20 | -17 785 256,29 | -12 745 069,24 | -4 936 987,19 | -7 024 253,49 | -21 647 730,86 |
| Total net cash flow | 412 852,97 | 964 837,72 | 11 846 231,34 | -8 143 037,97 | 1 539 730,21 | 9 687 655,36 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.