Financial statements Mostmarpal
Cash flow statement of Mostmarpal
Company age:
Age:
23 y. 2 m. 20 d.
Share capital:
Share capital:
144 000 PLN
Cash inflows of MOSTMARPAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 887 661,98 | 6 532 502,42 | 1 461 677,50 | 5 797 839,80 | 10 171 375,83 | 8 193 884,02 |
| Net cash flow from investing activities | -1 943 548,90 | -1 867 591,10 | -3 462 000,00 | -3 461 999,88 | -7 518 571,42 | 2 641 276,58 |
| Net cash flow from financial activities | -509 545,08 | -1 379 808,39 | 722 828,21 | -4 138 228,00 | -3 807 305,59 | -9 681 308,05 |
| Total net cash flow | -565 432,00 | 3 285 102,93 | -1 277 494,29 | -1 802 388,08 | -1 154 501,18 | 1 153 852,55 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.