Financial statements Modro
Cash flow statement of Modro
Company age:
Age:
18 y. 16 d.
Share capital:
Share capital:
196 000 PLN
Cash inflows of MODRO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | 702 888,90 | 2 236 898,76 | 1 810 076,30 | 4 486 238,64 | 1 404 839,80 |
| Net cash flow from investing activities | - | -154 447,66 | -387 933,12 | -1 696 224,28 | -1 920 193,44 | -822 212,84 |
| Net cash flow from financial activities | - | -88 423,32 | -112 147,00 | -841 216,64 | -182 763,28 | -110 981,58 |
| Total net cash flow | - | 460 017,92 | 1 736 818,64 | -727 364,62 | 2 383 281,92 | 471 645,38 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.