Financial statements Mdr Radom
Cash flow statement of Mdr Radom
Company age:
Age:
7 y. 9 m. 12 d.
Share capital:
Share capital:
150 000 PLN
Cash inflows of MDR RADOM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -41 175,03 | -98 339,24 | -126 809,28 | -18 303,77 | 1 472 180,55 | 812 990,99 |
| Net cash flow from investing activities | -65 354,81 | -473 356,84 | -9 680 109,03 | -14 635 024,85 | -3 445 302,09 | -557 251,60 |
| Net cash flow from financial activities | 150 000,00 | 762 000,00 | 9 673 330,50 | 15 580 000,00 | 3 072 144,02 | -1 696 446,10 |
| Total net cash flow | 43 470,16 | 190 303,92 | -133 587,81 | 926 671,38 | 1 099 022,48 | -1 440 706,71 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.