Financial statements Młyny Szczepanki
Cash flow statement of Młyny Szczepanki
Company age:
Age:
18 y. 8 m. 15 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of MŁYNY SZCZEPANKI
|
Year
|
2022
|
2023
|
|---|---|---|
| Net cash from operating expenses | -40 153 531,89 | 83 834 462,81 |
| Net cash flow from investing activities | -9 211 508,67 | -30 717 521,00 |
| Net cash flow from financial activities | 47 290 035,77 | -53 088 631,86 |
| Total net cash flow | -2 075 004,79 | 28 309,95 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.