Financial statements Moris-Polska
Cash flow statement of Moris-Polska
Company age:
Age:
17 y. 8 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of MORIS-POLSKA
|
Year
|
2018
|
2019
|
2020
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 1 329 455,18 | 5 024 652,74 | 2 556 190,68 | -453 011,40 |
| Net cash flow from investing activities | -2 366 891,98 | -2 563 271,16 | -212 820,02 | -52 851,99 |
| Net cash flow from financial activities | 1 016 598,59 | -1 242 786,40 | 803 136,28 | 129 753,31 |
| Total net cash flow | -20 838,21 | 1 218 595,18 | 3 146 506,94 | -376 110,08 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.