Financial statements Ms Trademarks
Cash flow statement of Ms Trademarks
Company age:
Age:
10 y. 8 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of MS TRADEMARKS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 19 910 352,99 | 11 172 644,29 | 21 608 668,53 | 13 855 820,44 | 16 162 124,23 |
| Net cash flow from investing activities | -16 708 625,14 | -19 115 082,59 | -26 505 392,45 | -17 075 529,49 | 55 396,44 |
| Net cash flow from financial activities | -56 989,69 | 0,00 | 0,00 | -3 000 000,00 | -12 500 000,00 |
| Total net cash flow | 3 144 738,16 | -7 942 438,30 | -4 896 723,92 | -6 219 709,05 | 3 717 520,67 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.