Financial statements Mp Wałbrzych
Cash flow statement of Mp Wałbrzych
Company age:
Age:
8 y. 1 m. 16 d.
Share capital:
Share capital:
150 000 PLN
Cash inflows of MP WAŁBRZYCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -233 086,39 | -86 418,52 | 1 919 805,26 | 1 830 191,34 | 1 382 123,15 | 937 947,67 |
| Net cash flow from investing activities | -24 242 284,50 | -5 255 909,48 | 24 175,16 | 4 141,54 | 77 991,13 | 22 802,18 |
| Net cash flow from financial activities | 26 184 000,00 | 7 657 743,75 | -3 205 027,15 | -2 085 924,49 | -3 928 983,20 | -927 821,83 |
| Total net cash flow | 1 708 629,11 | 2 315 415,75 | -1 261 046,73 | -251 591,61 | -2 468 868,92 | 32 928,02 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.