Financial statements Mv Group Distribution Pl
Cash flow statement of Mv Group Distribution Pl
Company age:
Age:
19 y. 10 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of MV GROUP DISTRIBUTION PL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 6 213 663,97 | 3 175 168,13 | 4 260 985,68 | 3 577 730,82 | -10 007 873,75 | -6 503 724,51 |
| Net cash flow from investing activities | -23 968,00 | -39 649,77 | -13 708,13 | -197 559,87 | -34 466,00 | -260 648,40 |
| Net cash flow from financial activities | -7 339 156,13 | -3 049 279,45 | -4 306 345,62 | -3 317 465,33 | 10 062 559,16 | 6 785 052,90 |
| Total net cash flow | -1 149 460,16 | 86 238,91 | -59 068,07 | 62 705,62 | 20 219,41 | 20 679,99 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.