Financial statements F. F. Polmex

Cash flow statement of F. F. Polmex

Company age:
Age:
22 y. 9 m. 24 d.
Share capital:
Share capital:
2 352 400 PLN

Cash inflows of F. F. POLMEX

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 3 188 066,06 2 270 177,65 592 846,76 114 905,23 386 710,02 526 796,75
Net cash flow from investing activities -113 763,85 -522 244,94 -115 307,26 -199 117,60 789 049,82 -16 171,95
Net cash flow from financial activities -3 185 579,94 -1 663 262,50 -557 628,53 121 892,92 -1 148 658,75 -508 122,77
Total net cash flow -111 277,73 84 670,21 -80 089,03 37 680,55 27 101,09 2 502,03
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.