Financial statements Pd Polkonbud
Cash flow statement of Pd Polkonbud
Company age:
Age:
5 y. 11 m. 2 d.
Share capital:
Share capital:
300 000 PLN
Cash inflows of PD POLKONBUD
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -1 428 813,47 | 5 050 426,79 | -9 835 224,17 | -7 453 274,13 | 5 865 970,19 |
| Net cash flow from investing activities | 157 017,05 | 2 321 469,59 | -5 655 087,21 | 6 905 932,15 | 15 527 185,63 |
| Net cash flow from financial activities | 1 269 169,73 | -7 372 069,49 | 15 660 794,21 | 1 192 740,44 | -21 242 698,00 |
| Total net cash flow | -2 626,69 | -173,11 | 170 482,83 | 645 398,46 | 150 457,82 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.