Financial statements Przedsiębiorstwo Molter
Cash flow statement of Przedsiębiorstwo Molter
Company age:
Age:
22 y. 5 m. 12 d.
Share capital:
Share capital:
60 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO MOLTER
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 4 189 618,79 | -795 172,29 | 1 721 604,79 | -3 897 678,39 | 14 474 814,94 |
| Net cash flow from investing activities | 4 037,15 | -15 075,67 | 85 030,68 | -13 222,77 | 108 058,83 |
| Net cash flow from financial activities | -515 444,51 | -823 993,33 | -331 951,60 | -255 225,42 | -5 820,97 |
| Total net cash flow | 3 678 211,43 | -1 634 241,29 | 1 474 683,87 | -4 166 126,58 | 14 577 052,80 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.