Financial statements Pcc Mcaa
Cash flow statement of Pcc Mcaa
Company age:
Age:
14 y. 11 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of PCC MCAA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -7 030 104,79 | 245 491,69 | 24 786 544,29 | 17 353 269,50 | 31 332 291,31 | 74 892 118,40 |
| Net cash flow from investing activities | -4 591 440,60 | -2 270 031,50 | -4 555 996,54 | -9 661 943,94 | -8 269 388,90 | -14 425 838,36 |
| Net cash flow from financial activities | 7 363 612,89 | 1 938 103,81 | -19 607 482,46 | -7 378 618,20 | -18 071 401,18 | -56 590 501,74 |
| Total net cash flow | -4 257 932,50 | -86 436,00 | 623 065,29 | 312 707,36 | 4 991 501,23 | 3 875 778,30 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.