Financial statements Mdr Świdnik
Cash flow statement of Mdr Świdnik
Company age:
Age:
7 y. 3 m. 29 d.
Share capital:
Share capital:
150 000 PLN
Cash inflows of MDR ŚWIDNIK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -23 791,38 | -76 457,21 | -85 720,06 | 710 438,57 | 1 238 385,06 | 3 132 516,67 |
| Net cash flow from investing activities | -47 102,26 | -556 764,22 | -13 959 386,44 | -8 640 243,64 | 59 276,26 | 123 622,98 |
| Net cash flow from financial activities | 150 000,00 | 1 854 300,00 | 12 764 200,00 | 9 066 300,76 | -749 527,72 | -1 142 421,14 |
| Total net cash flow | 79 106,36 | 1 221 078,57 | -1 280 906,50 | 1 136 495,69 | 548 133,60 | 2 113 718,51 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.