Financial statements Michl Polska
Cash flow statement of Michl Polska
Company age:
Age:
21 y. 2 m. 7 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of MICHL POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -460 629,84 | 2 124 969,69 | -866 879,56 | 549 430,66 | - | 2 609 950,82 |
| Net cash flow from investing activities | -45 638,74 | 541,89 | -112 092,84 | -30 442,92 | - | -7 234,59 |
| Net cash flow from financial activities | -420 000,00 | -637 500,00 | 1 323 011,05 | -2 097 926,93 | - | -1 551 814,47 |
| Total net cash flow | -926 268,58 | 1 488 011,58 | 344 038,65 | -1 578 939,19 | - | 1 050 901,76 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.