Financial statements Mbp I
Cash flow statement of Mbp I
Company age:
Age:
19 y. 2 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of MBP I
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 22 303 905,60 | 25 933 935,03 | 34 682 058,60 | -4 189 307,84 | 27 603 784,70 | -25 200 328,28 |
| Net cash flow from investing activities | -21 381 457,32 | -43 916 184,65 | -11 079 476,25 | 224 401 920,00 | -1 941 786,53 | -6 770 689,79 |
| Net cash flow from financial activities | -9 793 728,06 | 20 390 278,80 | 0,00 | -250 363 350,31 | 14 046 300,00 | -15 989 080,00 |
| Total net cash flow | -8 871 279,78 | 2 408 029,18 | 23 602 582,35 | -30 150 738,15 | 39 708 298,17 | -47 960 098,07 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.