Financial statements Mdr Sianów
Cash flow statement of Mdr Sianów
Company age:
Age:
6 y. 7 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of MDR SIANÓW
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -13 648,65 | -40 006,50 | -56 221,16 | -642 664,58 | -120 225,03 |
| Net cash flow from investing activities | -48 634,16 | -746 076,87 | -5 132 807,28 | -16 015 260,11 | -16 756 509,61 |
| Net cash flow from financial activities | 75 000,00 | 1 110 000,00 | 7 062 600,00 | 14 762 400,00 | 17 726 795,48 |
| Total net cash flow | 12 717,19 | 323 916,63 | 1 873 571,56 | -1 895 524,69 | 850 060,84 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.