Financial statements Mcm Project
Cash flow statement of Mcm Project
Company age:
Age:
15 y. 2 m. 11 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of MCM PROJECT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | 461 630,16 | - | 11 112 965,23 | -6 418 941,41 | 22 753 265,19 | -4 022 836,33 | -433 839,21 |
| Net cash flow from investing activities | -243 865,88 | - | -2 802 503,97 | 929 057,94 | -5 010 274,39 | -5 273 439,70 | 1 079 437,25 |
| Net cash flow from financial activities | 29 681,29 | - | 2 500 108,25 | -586 687,82 | -1 916 553,57 | -3 340 939,62 | -7 519 049,10 |
| Total net cash flow | 247 445,57 | - | 10 810 569,51 | -6 076 571,29 | 15 826 437,23 | -12 637 215,65 | -6 873 451,06 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.