Financial statements Mbl Poland
Cash flow statement of Mbl Poland
Company age:
Age:
23 y. 9 m.
Share capital:
Share capital:
322 000 PLN
Cash inflows of MBL POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 11 328 022,28 | 10 353 028,51 | -417 292,40 | 6 938 629,95 | 1 834 554,84 | 1 070 007,42 |
| Net cash flow from investing activities | 2 243 223,75 | 3 305 880,25 | -4 416 667,74 | -4 428 312,07 | -3 046 791,68 | 9 465 501,54 |
| Net cash flow from financial activities | -10 140 341,11 | -10 760 431,37 | -801 992,37 | 4 320 620,16 | -3 698 448,30 | -6 897 501,47 |
| Total net cash flow | 3 430 904,92 | 2 898 477,39 | -5 635 952,51 | 6 830 938,04 | -4 910 685,14 | 3 638 007,49 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.