Financial statements Podlasie
Cash flow statement of Podlasie
Company age:
Age:
22 y. 7 m. 6 d.
Share capital:
Share capital:
110 000 PLN
Cash inflows of PODLASIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 58 209 852,46 | 17 661 836,87 | 33 036 392,02 | 16 667 052,61 | 19 171 567,05 | 12 659 085,69 |
| Net cash flow from investing activities | -45 882 647,30 | -22 796 933,30 | -17 690 557,36 | -18 687 472,88 | 613 691,14 | 16 895 590,09 |
| Net cash flow from financial activities | -5 550 960,86 | -1 065 257,59 | -9 667 570,99 | -1 400 804,28 | -16 716 705,87 | -32 320 368,38 |
| Total net cash flow | 6 776 244,30 | -6 200 354,02 | 5 678 263,67 | -3 421 224,55 | 3 068 552,32 | -2 765 692,60 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.