Financial statements Modessa Polska
Cash flow statement of Modessa Polska
Company age:
Age:
16 y. 9 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of MODESSA POLSKA
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 360 276,40 | -467 535,85 | -1 681 204,05 | 2 406 062,55 | 1 886 483,44 | -15 301,47 |
| Net cash flow from investing activities | -463 895,11 | -454 611,81 | -1 834 307,19 | -436 386,81 | 0,00 | 0,00 |
| Net cash flow from financial activities | 0,00 | 418 520,00 | 4 396 654,94 | -2 548 312,95 | -119 501,05 | 0,00 |
| Total net cash flow | 896 381,29 | -503 627,66 | 881 143,70 | -578 637,21 | 1 766 982,39 | -15 301,47 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.