Financial statements Milarex

Cash flow statement of Milarex

Company age:
Age:
21 y. 5 m. 7 d.
Share capital:
Share capital:
700 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of MILAREX

Year
2018
2020
2021
2022
2023
Net cash from operating expenses 68 640 441,80 11 278 789,34 -6 540 647,47 -85 801 021,37 66 633 449,68
Net cash flow from investing activities -57 924 377,78 -19 793 493,82 -34 258 477,47 -30 636 363,85 -68 079 294,46
Net cash flow from financial activities -1 386 738,85 -3 657 473,87 38 689 780,70 116 199 465,45 4 786 933,13
Total net cash flow 9 329 325,17 -12 172 178,35 -2 109 344,24 -237 919,77 3 341 088,35
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.