Financial statements Mill-Yon Białołęka
Cash flow statement of Mill-Yon Białołęka
Company age:
Age:
18 y. 8 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of MILL-YON BIAŁOŁĘKA
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | -5 160 075,38 | 166 579,80 | 16 062 004,24 | 29 981 996,25 | 861 031,72 |
| Net cash flow from investing activities | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | - | 7 600 000,00 | 1 037 890,44 | -16 660 903,21 | -32 386 148,15 | -1 000 000,00 |
| Total net cash flow | - | 2 439 924,62 | 1 204 470,24 | -598 898,97 | -2 404 151,90 | -138 968,28 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.