Financial statements .Mdd
Cash flow statement of .Mdd
Company age:
Age:
23 y. 6 m. 2 d.
Share capital:
Share capital:
2 028 000 PLN
Cash inflows of .MDD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 24 155 253,42 | 16 252 945,56 | 34 949 660,42 | -291 946,25 | 9 557 745,46 | 42 632 700,91 |
| Net cash flow from investing activities | -23 705 213,83 | -33 072 950,76 | 2 330 867,76 | -10 916 966,89 | -49 696 959,94 | -4 828 865,54 |
| Net cash flow from financial activities | 6 391 770,20 | 10 704 602,81 | -10 115 581,44 | -8 251 253,84 | 27 203 256,18 | -18 347 263,62 |
| Total net cash flow | 6 841 809,79 | -6 115 402,39 | 27 164 946,74 | -19 460 166,98 | -12 935 958,30 | 19 456 571,75 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.