Financial statements Mdr Wrocław Białowieska
Cash flow statement of Mdr Wrocław Białowieska
Company age:
Age:
6 y. 10 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of MDR WROCŁAW BIAŁOWIESKA
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -44 256,98 | -22 254,75 | -78 102,29 | -236 417,51 | -933 480,81 |
| Net cash flow from investing activities | 0,00 | 0,00 | -1 806 621,80 | -3 619 315,97 | -2 778 457,21 |
| Net cash flow from financial activities | 50 000,00 | 50 000,00 | 17 968 000,00 | 0,00 | 0,00 |
| Total net cash flow | 5 743,02 | 27 745,25 | 16 083 275,91 | -3 855 733,48 | -3 711 938,02 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.