Financial statements Modom Podhale
Cash flow statement of Modom Podhale
Company age:
Age:
20 y. 8 m. 21 d.
Share capital:
Share capital:
1 312 000 PLN
Cash inflows of MODOM PODHALE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 103 687,15 | 6 820 850,07 | 9 689 132,97 | -355 471,67 | 7 679 673,75 | 11 479 462,83 |
| Net cash flow from investing activities | -2 701 379,77 | -3 356 434,13 | -8 061 121,21 | -4 891 511,88 | -9 292 567,99 | -8 318 704,61 |
| Net cash flow from financial activities | -1 770 049,64 | -3 547 565,15 | 2 062 716,46 | 5 371 650,35 | 921 214,95 | -4 607 525,95 |
| Total net cash flow | -367 742,26 | -83 149,21 | 3 690 728,22 | 124 666,80 | -691 679,29 | -1 446 767,73 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.