Financial statements Mggp
Cash flow statement of Mggp
Company age:
Age:
24 y. 3 m. 13 d.
Share capital:
Share capital:
1 600 000 PLN
Cash inflows of MGGP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -334 657,00 | -6 049 742,45 | -5 141 805,83 | 13 057 626,90 | -3 396 113,31 | 37 576 925,73 |
| Net cash flow from investing activities | -1 542 064,11 | -230 453,84 | -237 130,31 | 47 024,29 | -83 226,30 | 109 749,86 |
| Net cash flow from financial activities | 3 070 551,84 | 6 699 280,64 | 3 680 397,82 | -9 985 280,26 | 1 362 940,26 | -30 243 238,75 |
| Total net cash flow | 1 193 830,73 | 419 084,35 | -1 698 538,32 | 3 119 370,93 | -2 116 399,35 | 7 443 436,84 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.