Financial statements Mdr Lublin Krochmalna
Cash flow statement of Mdr Lublin Krochmalna
Company age:
Age:
7 y. 7 m. 6 d.
Share capital:
Share capital:
120 000 PLN
Cash inflows of MDR LUBLIN KROCHMALNA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | -73 251,67 | -226 981,03 | -722 910,68 | -1 471 921,48 |
| Net cash flow from investing activities | -6 173 155,73 | -348 782,70 | -1 411 770,05 | -15 610 703,35 |
| Net cash flow from financial activities | 6 830 000,00 | 700 000,00 | 3 500 000,00 | 19 900 000,00 |
| Total net cash flow | 583 592,60 | 124 236,27 | 1 365 319,27 | 2 817 375,17 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.