Financial statements Mdr Katowice
Cash flow statement of Mdr Katowice
Company age:
Age:
8 y. 3 m. 19 d.
Share capital:
Share capital:
120 000 PLN
Cash inflows of MDR KATOWICE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -326 416,57 | -567 914,35 | -3 194 836,73 | 4 724 263,69 | 7 076 812,96 | 4 278 754,44 |
| Net cash flow from investing activities | -18 277 469,17 | -38 073 376,76 | -50 121 312,06 | -18 772 705,97 | 504 318,99 | 465 821,57 |
| Net cash flow from financial activities | 19 176 583,00 | 40 068 100,00 | 52 669 500,00 | 21 496 635,59 | -3 498 000,03 | -7 322 136,99 |
| Total net cash flow | 572 697,26 | 1 426 808,89 | -646 648,79 | 7 448 193,31 | 4 083 131,92 | -2 577 560,98 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.