Financial statements Mdr Inwestycje 12
Cash flow statement of Mdr Inwestycje 12
Company age:
Age:
7 y. 5 m. 8 d.
Share capital:
Share capital:
150 000 PLN
Cash inflows of MDR INWESTYCJE 12
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -17 013,40 | 0,00 | -35 954,25 | -25 676,42 | 49 447,87 | -207 338,99 |
| Net cash flow from investing activities | 585,25 | 718,29 | 135,33 | 0,00 | -1 649 977,45 | -1 768 552,37 |
| Net cash flow from financial activities | 150 000,00 | 0,00 | 0,00 | 0,00 | 2 050 000,00 | 2 700 000,00 |
| Total net cash flow | 133 571,85 | -36 078,63 | -35 818,92 | -25 676,42 | 449 470,42 | 724 108,64 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.