Financial statements Microfood
Cash flow statement of Microfood
Company age:
Age:
8 y. 11 m. 14 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of MICROFOOD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 787 266,35 | -1 443 367,70 | -1 074 907,36 | 0,00 | -444 410,06 | 50 795,18 |
| Net cash flow from investing activities | -825 880,08 | -116 473,96 | -24 415,00 | -80 615,60 | 11 260,00 | 1 500,00 |
| Net cash flow from financial activities | 2 623 183,08 | 1 565 444,38 | 1 071 783,35 | 1 034 525,90 | 441 185,00 | -22 510,78 |
| Total net cash flow | 10 036,65 | 5 602,72 | -27 539,01 | 8 860,76 | 8 034,94 | 29 784,40 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.