Financial statements Podanfol

Cash flow statement of Podanfol

Company age:
Age:
16 y. 10 m. 20 d.
Share capital:
Share capital:
9 421 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of PODANFOL

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 14 023 611,06 11 606 122,50 17 678 071,55 14 747 671,71 23 310 671,05 38 721 472,44
Net cash flow from investing activities -6 498 683,33 -4 774 914,30 -14 702 767,07 -17 011 628,78 -18 625 675,79 -31 067 523,53
Net cash flow from financial activities 17 311 543,80 -5 795 990,13 -5 467 916,44 -10 308 793,81 -7 465 351,97 -12 256 292,48
Total net cash flow 24 836 471,53 1 035 218,07 -2 492 611,96 -12 572 750,88 -2 780 356,71 -4 602 343,57
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.