Financial statements Mdr Inwestycje 7
Cash flow statement of Mdr Inwestycje 7
Company age:
Age:
7 y. 7 m. 8 d.
Share capital:
Share capital:
100 781 900 PLN
Cash inflows of MDR INWESTYCJE 7
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -755 472,15 | -663 639,95 | -5 134 816,68 | -624 822,60 | -1 306 606,18 | 435 358,20 |
| Net cash flow from investing activities | -122 895 517,50 | -1 659 157,02 | 2 266 023,23 | -28 159,21 | -701 655,01 | -1 057 024,94 |
| Net cash flow from financial activities | 125 977 375,00 | 3 600 000,00 | 0,00 | 0,00 | 2 000 000,00 | 1 350 000,00 |
| Total net cash flow | 2 326 385,35 | 1 277 203,03 | -2 868 792,65 | -652 981,81 | -8 261,19 | 728 333,26 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.