Financial statements Moja Północna
Cash flow statement of Moja Północna
Company age:
Age:
9 y. 9 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of MOJA PÓŁNOCNA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 15 850 037,67 | 9 207 169,83 | 25 666 075,58 | -11 353 092,35 |
| Net cash flow from investing activities | -81 966,11 | -151 088,33 | 0,00 | -466 072,89 |
| Net cash flow from financial activities | -7 850 344,06 | 1 620 403,93 | -28 846 620,25 | -562 579,12 |
| Total net cash flow | 7 917 727,50 | 10 676 485,43 | -3 180 544,67 | -12 381 744,36 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.