Financial statements Milisystem
Cash flow statement of Milisystem
Company age:
Age:
12 y. 9 m. 10 d.
Share capital:
Share capital:
600 000 PLN
Cash inflows of MILISYSTEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 196 961,40 | -103 430,35 | -618 417,78 | -260 690,52 | -1 348 589,80 | - |
| Net cash flow from investing activities | -2 891,00 | 9 319,92 | 105 000,00 | 0,00 | -248 268,38 | - |
| Net cash flow from financial activities | 0,00 | 0,00 | 150 000,00 | 246 970,28 | 1 590 000,00 | - |
| Total net cash flow | 194 070,40 | -94 110,43 | -363 417,78 | -13 720,24 | -6 858,18 | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.