Financial statements Mercedes-Benz Polska
Cash flow statement of Mercedes-Benz Polska
Company age:
Age:
22 y. 10 m. 22 d.
Share capital:
Share capital:
35 000 000 PLN
Cash inflows of MERCEDES-BENZ POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -344 263,00 | 274 955,00 | 196 345,00 | 169 704,00 | 178 756,00 | 31 590,00 |
| Net cash flow from investing activities | -45 069,00 | -20 062,00 | -29 679,00 | -1 439,00 | 4 831,00 | 36 579,00 |
| Net cash flow from financial activities | 51 810,00 | -105 176,00 | -44 489,00 | -89 167,00 | -136 808,00 | -138 668,00 |
| Total net cash flow | -337 522,00 | 149 717,00 | 122 177,00 | 79 098,00 | 46 779,00 | -70 499,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.