Financial statements Mdr Września
Cash flow statement of Mdr Września
Company age:
Age:
8 y. 4 m. 27 d.
Share capital:
Share capital:
120 000 PLN
Cash inflows of MDR WRZEŚNIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -16 861,40 | -36 796,92 | -29 719,83 | -135 351,83 | 614 960,91 | 775 808,28 |
| Net cash flow from investing activities | 583,22 | 719,50 | -9 711,08 | -16 466 381,17 | -5 785 863,19 | 7 121,09 |
| Net cash flow from financial activities | 150 000,00 | 0,00 | 0,00 | 22 710 000,00 | -650 505,03 | -751 064,88 |
| Total net cash flow | 133 721,82 | -36 077,42 | -39 430,91 | 6 108 267,00 | -5 821 407,31 | 31 864,49 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
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