Financial statements Mill-Yon

Cash flow statement of Mill-Yon

Company age:
Age:
18 y. 9 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of MILL-YON

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 7 276 065,62 58 341 771,11 3 511 967,34 -446 862,02 -1 420 530,44 210 386,97
Net cash flow from investing activities -54 131 958,70 -16 193 574,91 10 090 399,50 11 568 012,77 -20 750 467,46 23 103 238,71
Net cash flow from financial activities 13 122 305,41 -22 815 662,88 -52 550 169,52 6 499 816,52 16 939 393,89 -34 884 475,89
Total net cash flow -33 733 587,67 19 332 533,32 -38 947 802,68 17 620 967,27 -5 231 604,01 -11 570 850,21
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.