Financial statements Mdr Toruń
Cash flow statement of Mdr Toruń
Company age:
Age:
7 y. 2 m. 14 d.
Share capital:
Share capital:
150 000 PLN
Cash inflows of MDR TORUŃ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -57 577,12 | -77 391,11 | -177 016,62 | -217 573,67 | 3 556 441,96 | 3 201 192,70 |
| Net cash flow from investing activities | -912 570,90 | -1 288 899,78 | -2 100 471,12 | -59 280 705,46 | -7 990 326,67 | 62 245,08 |
| Net cash flow from financial activities | 4 442 200,00 | 0,00 | 4 020 000,00 | 56 140 000,00 | 5 834 775,55 | -2 324 081,56 |
| Total net cash flow | 3 472 051,98 | -1 366 290,89 | 1 742 512,26 | -3 358 279,13 | 1 400 890,84 | 939 356,22 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.