Financial statements Marsel
Cash flow statement of Marsel
Company age:
Age:
21 y. 6 m. 15 d.
Share capital:
Share capital:
3 047 000 PLN
Cash inflows of MARSEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 1 112 822,89 | 3 004 710,13 | 4 375 962,81 | 3 744 008,48 | 3 079 698,30 |
| Net cash flow from investing activities | -95 024,35 | -231 736,04 | -2 046 794,61 | -2 586 581,58 | -732 227,97 |
| Net cash flow from financial activities | -2 521 020,85 | -1 705 824,26 | -701 517,37 | -2 061 610,89 | -3 981 668,83 |
| Total net cash flow | -1 503 222,31 | 1 067 149,83 | 1 627 650,83 | -904 183,99 | -1 634 198,50 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.