Financial statements Pol-Elektra

Cash flow statement of Pol-Elektra

Company age:
Age:
24 y. 5 m. 3 d.
Share capital:
Share capital:
5 275 500 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of POL-ELEKTRA

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 1 142 721,27 2 233 639,46 241 856,57 5 070 215,81 1 346 758,30 4 085 131,11
Net cash flow from investing activities -1 859 740,31 -1 910 920,92 -1 738 527,64 -4 909 861,03 -5 915 185,53 -2 690 975,81
Net cash flow from financial activities 253 091,22 -154 055,19 2 221 779,68 -81 914,71 3 935 630,44 -1 735 346,54
Total net cash flow -463 927,82 168 663,35 725 108,61 78 440,07 -632 796,79 -341 191,24
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.