Financial statements Modis Polska
Cash flow statement of Modis Polska
Company age:
Age:
18 y. 7 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of MODIS POLSKA
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Net cash from operating expenses | -1 598 020,23 | -34 258,78 | 96 687,53 |
| Net cash flow from investing activities | -34 162,46 | -34 263,25 | 0,00 |
| Net cash flow from financial activities | 1 865 747,29 | 261 739,45 | -125 628,25 |
| Total net cash flow | 233 564,60 | 193 217,42 | -28 940,72 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.