Financial statements Mdr Katowice 2
Cash flow statement of Mdr Katowice 2
Company age:
Age:
7 y. 8 m. 17 d.
Share capital:
Share capital:
150 000 PLN
Cash inflows of MDR KATOWICE 2
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -17 070,88 | -60 551,67 | -110 490,88 | -172 652,76 | -96 030,70 |
| Net cash flow from investing activities | -6 864,56 | -913 079,92 | -2 661 735,77 | -2 502 186,03 | -76 718 356,52 |
| Net cash flow from financial activities | 150 000,00 | 881 000,00 | 2 800 000,00 | 3 300 000,00 | 88 140 000,00 |
| Total net cash flow | 126 064,56 | -92 631,59 | 27 773,35 | 625 161,21 | 11 325 612,78 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.