Financial statements Mdr Nakło Nad Notecią
Cash flow statement of Mdr Nakło Nad Notecią
Company age:
Age:
6 y. 5 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of MDR NAKŁO NAD NOTECIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -25 771,63 | -35 040,33 | -78 990,64 | -262 523,01 | -141 666,27 |
| Net cash flow from investing activities | 4 013,51 | -151 312,13 | -2 538 851,83 | -20 318 909,19 | -23 675 252,16 |
| Net cash flow from financial activities | 2 286 700,00 | 1 200,00 | 2 712 000,00 | 23 464 600,00 | 19 695 900,00 |
| Total net cash flow | 2 264 941,88 | -185 152,46 | 94 157,54 | 2 883 167,80 | -4 121 018,43 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.