Financial statements Madonis
Cash flow statement of Madonis
Company age:
Age:
9 y. 11 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of MADONIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | - | - | -2 645 420,24 | -4 184 766,90 | 2 371 871,09 |
| Net cash flow from investing activities | - | - | - | -585 071,48 | 330 577,35 | -291 829,37 |
| Net cash flow from financial activities | - | - | - | 2 348 225,69 | 4 077 101,19 | -393 604,13 |
| Total net cash flow | - | - | - | -882 266,03 | 222 911,64 | 1 686 437,59 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.