Financial statements Mpm Agd
Cash flow statement of Mpm Agd
Company age:
Age:
14 y. 20 d.
Share capital:
Share capital:
20 579 000 PLN
Cash inflows of MPM AGD
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 3 705 968,22 | -26 272 814,67 | 15 155 316,18 | 1 106 888,58 |
| Net cash flow from investing activities | -82 652,09 | -222 397,49 | -280 280,20 | -1 115 936,21 |
| Net cash flow from financial activities | 6 691 857,25 | 17 175 011,42 | -14 793 432,55 | 4 556 298,21 |
| Total net cash flow | 10 315 173,38 | -9 320 200,74 | 81 603,43 | 4 547 250,58 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.