Financial statements Pol-Panel
Cash flow statement of Pol-Panel
Company age:
Age:
24 y. 8 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of POL-PANEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 035 346,60 | 1 207 666,65 | 2 063 309,27 | 2 217 535,84 | 1 357 481,45 | 4 115 668,01 |
| Net cash flow from investing activities | -712 665,88 | -3 782 837,55 | -4 200 475,67 | -1 348 988,07 | 456 393,92 | -895 908,21 |
| Net cash flow from financial activities | -1 103 558,03 | 2 346 485,40 | 2 462 353,59 | -1 120 497,29 | -1 661 496,69 | -3 244 193,11 |
| Total net cash flow | 219 122,69 | -228 685,50 | 325 187,19 | -251 949,52 | 152 378,68 | -24 433,31 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.