Financial statements Mdr Zamość
Cash flow statement of Mdr Zamość
Company age:
Age:
7 y. 1 m. 15 d.
Share capital:
Share capital:
150 000 PLN
Cash inflows of MDR ZAMOŚĆ
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -88 397,23 | -111 945,53 | -119 717,84 | 123 606,19 | 835 153,61 |
| Net cash flow from investing activities | -338 327,86 | -2 405 936,14 | -13 344 257,94 | -10 279 209,79 | 27 522,15 |
| Net cash flow from financial activities | 1 172 400,00 | 2 459 830,00 | 13 489 170,00 | 10 966 986,49 | -1 620 432,22 |
| Total net cash flow | 745 674,91 | -58 051,67 | 25 194,22 | 811 382,89 | -757 756,46 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.