Financial statements Moderna Design

Cash flow statement of Moderna Design

Company age:
Age:
7 y. 2 m. 21 d.
Share capital:
Share capital:
5 000 PLN

Cash inflows of MODERNA DESIGN

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses - - - - -2 442 717,41 -907 169,05
Net cash flow from investing activities - - - - 0,00 -11 462,65
Net cash flow from financial activities - - - - 1 835 944,56 2 218 912,00
Total net cash flow - - - - -606 772,85 1 300 280,30
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.