Financial statements Mds
Cash flow statement of Mds
Company age:
Age:
20 y. 7 m. 1 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of MDS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 6 170 240,00 | 296 467,34 | -1 244 111,39 | -414 262,17 | -1 065 669,14 |
| Net cash flow from investing activities | -4 650 830,50 | 242 464,04 | 2 864 879,04 | -5 771 988,88 | -99 496,32 |
| Net cash flow from financial activities | -1 480 365,63 | -623 639,28 | -1 639 988,42 | 6 711 483,48 | 618 295,87 |
| Total net cash flow | 39 043,87 | -84 707,90 | -19 220,77 | 525 232,43 | -546 869,59 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.