Financial statements Mdr Skawina
Cash flow statement of Mdr Skawina
Company age:
Age:
7 y. 3 m. 14 d.
Share capital:
Share capital:
150 000 PLN
Cash inflows of MDR SKAWINA
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -52 833,61 | -52 105,90 | 122 319,05 | -260 443,61 | -61 871,46 |
| Net cash flow from investing activities | -143 825,50 | -307 577,24 | -269 349,09 | -1 512 102,16 | -285 140,89 |
| Net cash flow from financial activities | 620 000,00 | 0,00 | 395 000,00 | 3 885 000,00 | 0,00 |
| Total net cash flow | 423 340,89 | -359 683,14 | 247 969,96 | 2 112 454,23 | -347 012,35 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.