Financial statements Pol-Euro
Cash flow statement of Pol-Euro
Company age:
Age:
20 y. 16 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of POL-EURO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 517 675,13 | 1 569 552,04 | 4 701 294,78 | 3 268 588,99 | 2 725 863,53 | 3 274 380,46 |
| Net cash flow from investing activities | -610 290,90 | 83 278,21 | -275 463,97 | -33 612,83 | -124 792,61 | -8 480 647,94 |
| Net cash flow from financial activities | -1 729 721,36 | -2 009 843,75 | -2 687 160,62 | -2 943 934,07 | -2 754 363,19 | 3 993 670,18 |
| Total net cash flow | -822 337,13 | -357 013,50 | 1 738 670,19 | 291 042,09 | -153 292,27 | -1 212 597,30 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.