Financial statements Mgs Management

Cash flow statement of Mgs Management

Company age:
Age:
14 y. 11 m. 6 d.
Share capital:
Share capital:
24 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of MGS MANAGEMENT

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 40 839,73 -68 032,96 314 993,96 -338 644,80 -364 197,37 -530 072,52
Net cash flow from investing activities 30 393 786,58 -800 138,46 -58 597 251,39 58 944 040,62 15 356 807,34 11 168 508,90
Net cash flow from financial activities -30 428 100,00 887 986,00 59 316 213,91 -59 573 607,93 -15 085 789,72 -10 405 865,75
Total net cash flow 6 526,31 19 814,58 1 033 956,48 -968 212,11 -93 179,75 232 570,63
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.