Financial statements Modzelewski & Rodek
Cash flow statement of Modzelewski & Rodek
Company age:
Age:
21 y. 11 m.
Share capital:
Share capital:
510 000 PLN
Cash inflows of MODZELEWSKI & RODEK
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | -13 879 428,44 | 726 832,26 | 4 199 184,24 |
| Net cash flow from investing activities | 24 840,00 | -65 966,74 | -21 710,82 |
| Net cash flow from financial activities | -3 300 284,60 | -1 128 097,21 | -738 606,09 |
| Total net cash flow | -17 154 873,04 | -467 231,69 | 3 438 867,33 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.