Financial statements Mfw Bałtyk Ii
Cash flow statement of Mfw Bałtyk Ii
Company age:
Age:
14 y. 3 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of MFW BAŁTYK II
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 816 088,98 | -677 956,37 | 103 417,04 | -3 925 353,27 | 7 439 153,18 | -53 149 670,17 |
| Net cash flow from investing activities | -7 020 865,96 | -10 618 249,11 | -32 642 139,90 | -53 533 343,92 | -100 014 118,89 | -166 772 767,60 |
| Net cash flow from financial activities | 18 060 000,00 | 8 052 000,00 | 28 400 000,00 | 82 500 000,00 | 75 000 000,00 | 346 000 000,00 |
| Total net cash flow | 11 855 223,02 | -3 244 205,48 | -4 138 722,86 | 25 041 302,81 | -17 574 965,71 | 126 077 562,23 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.