Financial statements Mpc Metal
Cash flow statement of Mpc Metal
Company age:
Age:
15 y. 6 m. 4 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of MPC METAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 549 902,82 | -1 014 624,92 | 8 015 946,66 | 10 120 264,89 | 18 490 808,15 | 5 491 566,60 |
| Net cash flow from investing activities | -4 883 243,34 | -3 625 540,49 | -3 795 219,24 | -15 323 803,09 | -3 732 605,63 | -16 987 204,50 |
| Net cash flow from financial activities | 40 370,71 | 3 894 959,64 | -2 287 970,82 | 5 341 996,02 | -2 849 044,08 | 1 390 996,76 |
| Total net cash flow | -1 292 969,81 | -745 205,77 | 1 932 756,60 | 138 457,82 | 11 909 158,44 | -10 104 641,14 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.