Financial statements Mdr Dębica
Cash flow statement of Mdr Dębica
Company age:
Age:
7 y. 4 m. 13 d.
Share capital:
Share capital:
150 000 PLN
Cash inflows of MDR DĘBICA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -23 828,72 | -108 572,78 | 1 238 794,34 | 2 221 941,31 | 1 009 835,56 | 420 051,97 |
| Net cash flow from investing activities | -121 138,47 | -1 166 627,05 | -26 994 542,12 | -14 324 100,90 | 14 163,09 | 23 389,38 |
| Net cash flow from financial activities | 150 000,00 | 2 250 000,00 | 24 990 000,00 | 13 416 000,00 | -1 193 885,36 | -953 110,28 |
| Total net cash flow | 5 032,81 | 974 800,17 | -765 747,78 | 1 313 840,41 | -169 886,71 | -509 668,93 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.