Financial statements Grupa Modne Zakupy
Cash flow statement of Grupa Modne Zakupy
Company age:
Age:
11 y. 3 m. 10 d.
Share capital:
Share capital:
165 000 PLN
Cash inflows of GRUPA MODNE ZAKUPY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -2 319 505,35 | -400 720,75 | -2 154 934,93 | -1 554 287,20 | -730 869,40 | -242 687,59 |
| Net cash flow from investing activities | -53 577,87 | -730 592,00 | -1 067 616,18 | 757 765,66 | -4 500 016,99 | 0,00 |
| Net cash flow from financial activities | 2 252 525,97 | 1 307 599,13 | 3 211 765,26 | 661 742,84 | 5 268 948,93 | 180 000,00 |
| Total net cash flow | -120 557,25 | 176 286,38 | -10 785,85 | -134 778,70 | 38 062,54 | -62 687,59 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.