Financial statements Multi-Ap
Cash flow statement of Multi-Ap
Company age:
Age:
14 y. 6 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of MULTI-AP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 077 625,78 | 819 107,37 | -2 251 963,20 | 2 021 485,23 | 331 868,49 | 552 494,66 |
| Net cash flow from investing activities | -153 118,12 | -833 991,45 | -69 587,80 | -1 025 414,66 | -28 210,00 | -136 132,27 |
| Net cash flow from financial activities | -1 000 000,00 | 19 769,75 | 2 190 000,00 | -693 525,00 | -416 405,79 | -100 000,00 |
| Total net cash flow | -75 492,34 | 4 885,67 | -131 551,00 | 302 545,57 | -112 747,30 | 316 362,39 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.