Financial statements Mdr Inwestycje 14
Cash flow statement of Mdr Inwestycje 14
Company age:
Age:
7 y. 11 m. 16 d.
Share capital:
Share capital:
120 000 PLN
Cash inflows of MDR INWESTYCJE 14
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -16 861,40 | -36 796,92 | -28 743,39 | -21 210,13 | -19 657,74 | -48 651,10 |
| Net cash flow from investing activities | 583,28 | 719,31 | -5 889,36 | 0,00 | 0,00 | -11 516,00 |
| Net cash flow from financial activities | 150 000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total net cash flow | 133 721,88 | -36 077,61 | -34 632,75 | -21 210,13 | -19 657,74 | -60 167,10 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.