Financial statements Marmorin W Restrukturyzacji
Cash flow statement of Marmorin W Restrukturyzacji
Company age:
Age:
23 y. 5 m. 17 d.
Share capital:
Share capital:
384 000 PLN
Cash inflows of MARMORIN W RESTRUKTURYZACJI
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 5 013 573,32 | 5 503 661,48 | 5 372 484,95 | -26 057 956,21 | -8 776 323,38 |
| Net cash flow from investing activities | -7 174 880,09 | -4 316 524,93 | -3 946 954,90 | -7 129 465,87 | -13 250 661,37 |
| Net cash flow from financial activities | 2 375 594,95 | -556 856,22 | -1 664 702,52 | 41 622 036,21 | 13 600 608,92 |
| Total net cash flow | 214 288,18 | 630 280,33 | -239 172,47 | 8 434 614,13 | -8 426 375,83 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.