Financial statements Mgl
Cash flow statement of Mgl
Company age:
Age:
21 y. 1 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of MGL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 8 817 600,70 | 8 967 386,53 | 10 755 242,67 | 8 608 916,87 | 15 631 970,73 | 7 583 071,43 |
| Net cash flow from investing activities | -9 169 339,77 | -13 218 696,62 | -2 335 938,94 | -2 514 892,41 | -1 525 045,97 | -3 204 575,70 |
| Net cash flow from financial activities | 771 878,41 | 4 140 822,28 | -5 231 808,03 | -5 588 856,29 | -8 667 810,86 | -919 014,80 |
| Total net cash flow | 420 139,34 | -110 487,81 | 3 187 495,70 | 505 168,17 | 5 439 113,90 | 3 459 480,93 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.