Financial statements Mazurkas Travel Biuro Podróży
Cash flow statement of Mazurkas Travel Biuro Podróży
Company age:
Age:
23 y. 1 m. 10 d.
Share capital:
Share capital:
300 000 PLN
Cash inflows of MAZURKAS TRAVEL BIURO PODRÓŻY
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 925 014,25 | 8 934 652,84 | -4 103 775,79 | -2 463 161,92 | - | - | 1 979 956,71 |
| Net cash flow from investing activities | -387 852,41 | 0,00 | -38 890,00 | 0,00 | - | - | 0,00 |
| Net cash flow from financial activities | -3 369 227,41 | 970 965,59 | -3 897 666,55 | 3 155 318,04 | - | - | -1 297,79 |
| Total net cash flow | -1 832 065,57 | 9 905 618,43 | -8 040 332,34 | 692 156,12 | - | - | 1 978 658,92 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.