Financial statements Mikrokasa
Cash flow statement of Mikrokasa
Company age:
Age:
14 y. 4 m. 14 d.
Share capital:
Share capital:
577 500 PLN
Cash inflows of MIKROKASA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -13 072 879,13 | -12 759 233,61 | 9 501 683,76 | 5 331 429,52 | 4 474 653,48 | 3 471 855,54 |
| Net cash flow from investing activities | -204 169,60 | 50 007,24 | -863 915,28 | 1 838 799,76 | 3 601 286,98 | 1 317 300,00 |
| Net cash flow from financial activities | 8 175 113,97 | 11 898 120,96 | -3 780 884,59 | -286 198,75 | -16 937,51 | 0,00 |
| Total net cash flow | -5 101 934,76 | -811 105,41 | 4 856 883,89 | 6 884 030,53 | 8 059 002,95 | 4 789 155,54 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.