Financial statements Multilek
Cash flow statement of Multilek
Company age:
Age:
21 y. 4 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of MULTILEK
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 368 123,10 | 330 921,16 | -1 305 140,26 | 367 156,94 | 300 907,57 |
| Net cash flow from investing activities | -246 397,82 | 5 454,20 | -42 256,82 | -219 928,61 | -58 154,00 |
| Net cash flow from financial activities | -105 633,85 | -352 083,58 | 1 241 971,96 | -127 596,00 | -120 000,00 |
| Total net cash flow | 16 091,43 | -15 708,22 | -105 425,12 | 19 632,33 | 122 753,57 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.