Financial statements Mazury
Cash flow statement of Mazury
Company age:
Age:
23 y. 3 m. 17 d.
Share capital:
Share capital:
51 000 PLN
Cash inflows of MAZURY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -626 956,71 | -2 054 592,93 | -59 640,48 | 1 708 963,47 | -2 152 693,59 | -897 080,52 |
| Net cash flow from investing activities | -98 731,09 | -157 334,08 | -12 989,10 | -197 752,21 | -161 105,03 | -578 605,74 |
| Net cash flow from financial activities | 952 280,20 | 1 912 246,78 | -1 912 246,78 | -500 000,00 | 0,00 | 1 613 662,34 |
| Total net cash flow | 226 592,40 | -299 680,23 | -1 984 876,36 | 1 011 211,26 | -2 313 798,62 | 137 976,08 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.