Financial statements Mdr Łowicz
Cash flow statement of Mdr Łowicz
Company age:
Age:
7 y. 3 m.
Share capital:
Share capital:
229 300 PLN
Cash inflows of MDR ŁOWICZ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -27 124,72 | 38 868,32 | -1 481 954,28 | -105 188,51 | 1 056 108,23 | 989 000,12 |
| Net cash flow from investing activities | -63 682,42 | -191 388,78 | -7 285 534,46 | -14 482 660,86 | -2 466 228,62 | -39 881,23 |
| Net cash flow from financial activities | 229 300,00 | 315 600,00 | 9 385 600,00 | 15 012 500,00 | 1 209 724,96 | -1 258 054,11 |
| Total net cash flow | 138 492,86 | 163 079,54 | 618 111,26 | 424 650,63 | -200 395,43 | -308 935,22 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.