Financial statements Mrgarden
Cash flow statement of Mrgarden
Company age:
Age:
11 y. 4 m. 30 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of MRGARDEN
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 956,00 | 31 478,00 | 45 665,00 | 23 272,00 | 52 259,00 | 68 309,00 | 91 446,00 |
| Net cash flow from investing activities | -16 104,00 | -3 789,00 | -1 112,00 | -2 018,00 | -4 856,00 | 3 257,00 | 1 260,00 |
| Net cash flow from financial activities | 6 980,00 | 29 812,00 | -33 816,00 | -25 074,00 | -26 490,00 | -8 163,00 | -95 046,00 |
| Total net cash flow | -5 168,00 | -2 123,00 | 10 737,00 | -3 820,00 | 20 913,00 | 63 403,00 | -2 340,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.