Financial statements Mdr Nowy Targ
Cash flow statement of Mdr Nowy Targ
Company age:
Age:
6 y. 5 m. 13 d.
Share capital:
Share capital:
3 480 000 PLN
Cash inflows of MDR NOWY TARG
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 152 855,09 | -74 791,63 | -233 943,17 | 713 697,00 | 1 144 059,18 |
| Net cash flow from investing activities | -4 070 197,21 | -478 232,75 | -13 533 107,82 | -8 261 365,19 | -59 405,97 |
| Net cash flow from financial activities | 4 350 000,00 | 546 000,00 | 15 721 000,00 | 6 696 833,12 | -1 788 066,30 |
| Total net cash flow | 432 657,88 | -7 024,38 | 1 953 949,01 | -850 835,07 | -703 413,09 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.