Financial statements Ms Projekt

Cash flow statement of Ms Projekt

Company age:
Age:
7 y. 4 m. 1 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of MS PROJEKT

Year
2018
2020
2021
2022
2023
Net cash from operating expenses - - 4 993 356,85 8 751 112,92 5 791 885,01
Net cash flow from investing activities - - -2 372 458,32 -841 742,41 46 195,12
Net cash flow from financial activities - - -3 899 547,59 -6 833 530,17 -5 472 712,69
Total net cash flow - - -1 278 649,06 1 075 840,34 365 367,44
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.