Financial statements Mleko
Cash flow statement of Mleko
Company age:
Age:
23 y. 6 d.
Share capital:
Share capital:
345 000 PLN
Cash inflows of MLEKO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 243 174,20 | -3 173 434,31 | 6 895 379,54 | 3 001 125,61 | 1 557 628,13 | 2 165 063,29 |
| Net cash flow from investing activities | -264 895,46 | 2 214 785,20 | -103 898,20 | -325 301,65 | -1 098 342,27 | 726 820,33 |
| Net cash flow from financial activities | -157 977,40 | 856 090,83 | -2 151 881,54 | -83 971,41 | -1 306 225,01 | -13 778,70 |
| Total net cash flow | -179 698,66 | -102 558,28 | 4 639 599,80 | 2 591 852,55 | -846 939,15 | 2 878 104,92 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.