Financial statements Modalto
Cash flow statement of Modalto
Company age:
Age:
9 y. 16 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of MODALTO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | - | - | 2 195 816,47 | -1 104 477,14 | 168 446,83 |
| Net cash flow from investing activities | - | - | -7 322 001,98 | -569 807,97 | -940 720,86 |
| Net cash flow from financial activities | - | - | 6 005 810,36 | 367 726,84 | 1 097 311,73 |
| Total net cash flow | - | - | 879 624,85 | -1 306 558,27 | 325 037,70 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.