Financial statements Mercedes-Benz Leasing Polska
Cash flow statement of Mercedes-Benz Leasing Polska
Company age:
Age:
22 y. 10 m. 1 d.
Share capital:
Share capital:
20 000 000 PLN
Cash inflows of MERCEDES-BENZ LEASING POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -868 193,00 | -818 401,00 | 308 511,00 | 126 144,00 | -198 080,00 | -754 043,00 |
| Net cash flow from investing activities | -9 161,00 | -18 639,00 | 25 921,00 | 998,00 | -3 874,00 | -20 172,00 |
| Net cash flow from financial activities | 870 040,00 | 852 151,00 | -338 350,00 | -136 620,00 | 201 350,00 | 1 041 653,00 |
| Total net cash flow | -7 314,00 | 15 111,00 | -3 918,00 | -9 478,00 | -604,00 | 267 438,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.