Financial statements Montrem Servis
Cash flow statement of Montrem Servis
Company age:
Age:
12 y. 4 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of MONTREM SERVIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 558 561,98 | 1 790 265,97 | 2 870 985,73 | 2 424 382,87 | -1 600 501,36 | 1 013 826,34 |
| Net cash flow from investing activities | -5 351,04 | 15 650,42 | 173 412,42 | -2 154,47 | 0,00 | 202 205,46 |
| Net cash flow from financial activities | -3 387 237,71 | -3 050 243,80 | -1 268 577,50 | -294 763,04 | -2 018 230,55 | -1 311 076,55 |
| Total net cash flow | 1 165 973,23 | -1 244 327,41 | 1 775 820,65 | 2 127 465,36 | -3 618 731,91 | -95 044,75 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.