Financial statements Mille Sapori Plus
Cash flow statement of Mille Sapori Plus
Company age:
Age:
15 y. 2 m. 10 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of MILLE SAPORI PLUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 239 259,74 | 6 111 053,58 | 7 637 712,27 | -14 587 397,21 | 3 338 493,09 | 6 013 066,82 |
| Net cash flow from investing activities | -4 975 034,93 | -2 888 256,58 | -2 542 523,85 | -1 917 802,60 | -791 658,97 | -370 360,35 |
| Net cash flow from financial activities | 4 955 359,93 | -2 088 739,67 | -2 311 327,25 | 8 981 200,78 | -3 079 163,26 | -5 605 985,81 |
| Total net cash flow | 3 219 584,74 | 1 134 057,33 | 2 783 861,17 | -7 523 999,03 | -532 329,14 | 36 720,66 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.