Financial statements Pol-Mare
Cash flow statement of Pol-Mare
Company age:
Age:
24 y. 5 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of POL-MARE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 544 284,70 | -486 582,49 | -597 808,50 | -810 727,84 | 1 455 290,47 |
| Net cash flow from investing activities | 0,00 | 337 812,43 | 203 640,31 | 209 564,55 | -61 729,00 |
| Net cash flow from financial activities | 153 143,00 | -546 458,84 | 1 199 068,56 | -195 535,59 | -1 021 839,04 |
| Total net cash flow | 697 427,70 | -695 228,90 | 804 900,37 | -796 698,88 | 371 722,43 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.