Financial statements Pol-Orsa
Cash flow statement of Pol-Orsa
Company age:
Age:
23 y. 8 m. 28 d.
Share capital:
Share capital:
6 144 000 PLN
Cash inflows of POL-ORSA
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -6 228 190,67 | 290 143,96 | 52 528,55 | 2 002 067,92 | 924 095,56 |
| Net cash flow from investing activities | 3 144 364,24 | 1 517 439,64 | 1 310 442,56 | -3 176 892,32 | -1 202 499,20 |
| Net cash flow from financial activities | 2 095 866,88 | -2 277 115,34 | -1 367 295,99 | 0,00 | 0,00 |
| Total net cash flow | -987 959,55 | -469 531,74 | -4 324,88 | -1 174 824,40 | -278 403,64 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.