Financial statements Mdd Design
Cash flow statement of Mdd Design
Company age:
Age:
11 y. 11 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of MDD DESIGN
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 4 761 981,26 | 4 339 681,16 | 3 432 100,65 | 4 677 309,35 | 5 768 776,91 |
| Net cash flow from investing activities | 0,00 | 0,00 | -32 557,59 | -8 516 002,79 | 9 367 451,55 |
| Net cash flow from financial activities | -3 399 943,21 | 0,00 | -928 000,00 | 0,00 | -3 396 679,20 |
| Total net cash flow | 1 362 038,05 | 4 339 681,16 | 2 471 543,06 | -3 838 693,44 | 11 739 549,26 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.