Financial statements Millsans
Cash flow statement of Millsans
Company age:
Age:
4 y. 10 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of MILLSANS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 103 097,98 | -186 951,17 | 166 133,43 |
| Net cash flow from investing activities | 0,00 | -5 829 126,00 | -5 950,00 |
| Net cash flow from financial activities | 5 000,00 | 6 000 000,00 | 0,00 |
| Total net cash flow | 108 097,98 | -16 077,17 | 160 183,43 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.