Financial statements Modular System
Cash flow statement of Modular System
Company age:
Age:
10 y. 21 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of MODULAR SYSTEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 355 784,95 | 8 396 960,85 | 31 333 809,96 | 69 923 406,37 | 103 142 744,29 | 277 102 558,40 |
| Net cash flow from investing activities | -4 930 878,63 | -16 786 687,32 | -10 063 038,07 | -29 311 713,26 | -62 923 538,52 | -128 500 981,79 |
| Net cash flow from financial activities | 2 944 261,14 | 12 046 618,25 | 4 014 592,08 | 9 314 947,01 | -39 490 625,83 | -6 190 860,03 |
| Total net cash flow | 3 369 167,46 | 3 656 891,78 | 25 285 363,97 | 49 926 640,12 | 728 579,94 | 142 410 716,58 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.