Financial statements Grupa Producentów Owoców I Warzyw Polfarm
Cash flow statement of Grupa Producentów Owoców I Warzyw Polfarm
Company age:
Age:
14 y. 3 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of GRUPA PRODUCENTÓW OWOCÓW I WARZYW POLFARM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 113 517,06 | 1 984 398,18 | 4 887 272,19 | 2 256 904,54 | 2 331 022,49 | 2 800 651,66 |
| Net cash flow from investing activities | -261 974,64 | -209 577,64 | -398 678,44 | -981 389,70 | -2 323 783,15 | -1 025 803,58 |
| Net cash flow from financial activities | -2 956 192,45 | -1 439 221,48 | -3 559 117,48 | -1 051 256,10 | -594 408,33 | -2 176 205,48 |
| Total net cash flow | -104 650,03 | 335 599,06 | 929 476,27 | 224 258,74 | -587 168,99 | -401 357,40 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.