Financial statements Mary Kay Cosmetics Poland
Cash flow statement of Mary Kay Cosmetics Poland
Company age:
Age:
22 y. 9 m.
Share capital:
Share capital:
50 000 PLN
Cash inflows of MARY KAY COSMETICS POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 249 589,79 | 4 256 116,29 | 3 841 909,91 | 7 894 035,81 | 9 876 003,17 | 9 410 524,03 |
| Net cash flow from investing activities | -122 313,17 | -4 488 875,63 | -39 543,88 | -41 444,00 | -522 278,48 | -159 688,34 |
| Net cash flow from financial activities | 0,00 | 0,00 | 0,00 | -5 232 545,58 | -6 500 000,00 | -6 000 000,00 |
| Total net cash flow | 127 276,62 | -232 759,34 | 3 802 366,03 | 2 620 046,23 | 2 853 724,69 | 3 250 835,69 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.