Financial statements Floorpol
Cash flow statement of Floorpol
Company age:
Age:
17 y. 8 m. 19 d.
Share capital:
Share capital:
2 766 000 PLN
Cash inflows of FLOORPOL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 469 676,39 | 5 556 956,74 | -239 051,80 | 8 813 159,34 | - | - |
| Net cash flow from investing activities | -1 941 718,61 | -5 482 337,26 | -3 388 759,37 | -3 798 047,37 | - | - |
| Net cash flow from financial activities | -1 115 611,83 | 0,00 | 3 581 270,18 | -714 666,10 | - | - |
| Total net cash flow | 412 345,95 | 74 619,48 | -46 540,99 | 4 300 445,87 | - | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.