Financial statements Ml
Cash flow statement of Ml
Company age:
Age:
9 y. 10 m. 12 d.
Share capital:
Share capital:
2 100 000 PLN
Cash inflows of ML
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 9 039 666,18 | 15 160 436,37 | 13 248 666,34 | 25 025 826,20 | 24 487 474,31 | 23 847 209,92 |
| Net cash flow from investing activities | -3 608 063,61 | -11 526 982,94 | -5 567 332,16 | -22 023 342,59 | -33 441 867,91 | -7 706 584,23 |
| Net cash flow from financial activities | -1 926 442,88 | -83 415,17 | 0,00 | -159 838,62 | 7 268 405,11 | -11 004 206,49 |
| Total net cash flow | 3 505 159,69 | 3 550 038,26 | 7 681 334,18 | 2 842 644,99 | -1 685 988,49 | 5 136 419,20 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.