Financial statements Mdr Szczecin Starkiewicza
Cash flow statement of Mdr Szczecin Starkiewicza
Company age:
Age:
6 y. 9 m.
Share capital:
Share capital:
5 000 PLN
Cash inflows of MDR SZCZECIN STARKIEWICZA
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -40 758,38 | -43 781,47 | -8 692,52 | -404 197,37 | -551 385,22 |
| Net cash flow from investing activities | 0,00 | 0,00 | 0,00 | -17 115 531,03 | -1 164 365,65 |
| Net cash flow from financial activities | 50 000,00 | 47 000,00 | 0,00 | 34 182 000,00 | 0,00 |
| Total net cash flow | 9 241,62 | 3 218,53 | -8 692,52 | 16 662 271,60 | -1 715 750,87 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.