Financial statements Multi-Service
Cash flow statement of Multi-Service
Company age:
Age:
14 y. 9 m. 26 d.
Share capital:
Share capital:
348 000 PLN
Cash inflows of MULTI-SERVICE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -225 848,67 | 26 626,33 | -576 844,46 | 721 199,30 | 427 596,63 | 372 601,04 |
| Net cash flow from investing activities | 6 257,78 | 4 793,56 | -230 176,42 | -152 568,62 | 20 590,09 | -68 628,15 |
| Net cash flow from financial activities | -152 907,88 | -156 929,03 | 624 719,88 | -537 161,36 | -235 020,28 | -215 227,25 |
| Total net cash flow | -20 856,38 | -106 529,58 | -20 143,96 | 31 469,32 | 213 166,44 | 88 745,64 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.