Financial statements Milar -
Cash flow statement of Milar -
Company age:
Age:
23 y. 5 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of MILAR -
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 445 887,62 | 5 312 078,63 | 8 412 456,47 | 262 022,32 | 8 799 675,70 | 13 019 099,00 |
| Net cash flow from investing activities | 113 377,48 | -177 396,92 | 19 939,22 | 0,00 | -43 647,01 | -43 791,76 |
| Net cash flow from financial activities | -4 000 000,00 | -5 000 000,00 | -3 500 000,00 | -6 000 000,00 | -5 584 815,97 | -7 000 000,00 |
| Total net cash flow | 559 265,10 | 134 681,71 | 4 932 395,69 | 0,00 | 3 171 212,72 | 5 975 307,24 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.