Financial statements Mdr Inwestycje 5
Cash flow statement of Mdr Inwestycje 5
Company age:
Age:
7 y. 6 m. 20 d.
Share capital:
Share capital:
120 000 PLN
Cash inflows of MDR INWESTYCJE 5
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -19 476,02 | -19 431 280,07 | -110 236,21 | -187 122,61 | 508 474,70 | 5 076 778,66 |
| Net cash flow from investing activities | -4 961,25 | 14 322,42 | -68 737 553,40 | -36 275 059,75 | -6 145 489,68 | -138 925,80 |
| Net cash flow from financial activities | 150 000,00 | 31 430 000,00 | 57 700 000,00 | 39 200 000,00 | 4 227 162,56 | -2 027 222,51 |
| Total net cash flow | 125 562,73 | 12 013 042,35 | -11 147 789,61 | 2 737 817,64 | -1 409 852,42 | 2 910 630,35 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.