Financial statements Muller-Die Lila Logistik Polska
Cash flow statement of Muller-Die Lila Logistik Polska
Company age:
Age:
22 y. 5 m. 18 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of MULLER-DIE LILA LOGISTIK POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 772 591,50 | 6 085 703,38 | 2 585 002,49 | 175 903,35 | -8 402 620,82 | 18 787 310,89 |
| Net cash flow from investing activities | -649 653,28 | -992 882,96 | -522 426,70 | -23 283 300,60 | -15 594 673,77 | 19 812 193,58 |
| Net cash flow from financial activities | -9 508 600,77 | -4 430 222,30 | -3 002 483,16 | 21 885 027,82 | 22 631 271,61 | -37 870 132,85 |
| Total net cash flow | -2 385 662,55 | 662 598,12 | -939 907,37 | -1 222 369,43 | -1 366 022,98 | 729 371,62 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.