Financial statements Mas
Cash flow statement of Mas
Company age:
Age:
23 y. 11 m. 23 d.
Share capital:
Share capital:
100 500 PLN
Cash inflows of MAS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -7 680 408,44 | 18 623 868,78 | 28 390 278,00 | -15 947 984,04 | 22 690 661,11 | 54 075 382,23 |
| Net cash flow from investing activities | 18 506 191,19 | -7 285 249,38 | -7 710 333,74 | 4 629 807,67 | 9 086 608,12 | -1 758 849,30 |
| Net cash flow from financial activities | -9 140 532,25 | -10 791 943,00 | -21 610 319,19 | 13 040 716,16 | -30 107 177,32 | -37 430 880,03 |
| Total net cash flow | 1 685 250,50 | 546 676,40 | -930 374,93 | 1 722 539,79 | 1 670 091,91 | 14 885 652,90 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.