Financial statements Module Technologies W Upadłości
Cash flow statement of Module Technologies W Upadłości
Company age:
Age:
14 y. 7 m. 13 d.
Share capital:
Share capital:
3 000 000 PLN
Cash inflows of MODULE TECHNOLOGIES W UPADŁOŚCI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -17 387 804,22 | -1 765 154,06 | -38 961,91 | 12 781,28 | - | - |
| Net cash flow from investing activities | -492 029,20 | -46 551,55 | -1 636,06 | 19 800,00 | - | - |
| Net cash flow from financial activities | 15 231 631,75 | 1 831 433,61 | 0,00 | 0,00 | - | - |
| Total net cash flow | -2 648 201,67 | 19 728,00 | -40 597,97 | 32 581,28 | - | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.