Financial statements Pl Modulo
Cash flow statement of Pl Modulo
Company age:
Age:
22 y. 7 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of PL MODULO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 870 981,71 | 11 747 700,35 | -2 667 111,03 | 2 866 430,00 | 2 723 263,69 | -996 470,07 |
| Net cash flow from investing activities | -1 314 541,01 | -3 655 231,35 | -1 002 712,00 | -1 724 927,01 | -1 219 885,44 | -1 259 039,24 |
| Net cash flow from financial activities | -1 570 569,54 | -17 907 318,42 | -589 243,84 | -520 276,31 | -786 676,06 | -135 579,28 |
| Total net cash flow | 985 871,16 | -9 814 849,42 | -4 259 066,87 | 621 226,68 | 716 702,19 | -2 391 088,59 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.