Financial statements Morad

Cash flow statement of Morad

Company age:
Age:
22 y. 7 m. 10 d.
Share capital:
Share capital:
330 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of MORAD

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses -174 427,77 2 132 120,57 3 297 602,81 4 695 706,37 4 629 924,43 3 320 981,72
Net cash flow from investing activities -414 773,40 -954 381,40 -12 662 535,87 -1 384 645,96 -1 849 329,86 -486 333,22
Net cash flow from financial activities -175 595,72 -727 816,86 9 162 158,95 -3 441 990,52 -2 200 414,08 -2 829 663,58
Total net cash flow -764 796,89 449 922,31 -202 774,11 -130 930,11 580 180,49 4 984,92
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.