Financial statements Pol - Power
Cash flow statement of Pol - Power
Company age:
Age:
21 y. 5 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of POL - POWER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 15 417 443,92 | -8 745 434,13 | -7 697 240,99 | -5 259 404,55 | 3 009 503,23 | 12 811 664,09 |
| Net cash flow from investing activities | -3 143 961,72 | -1 796 665,00 | 1 821 110,80 | -5 964 200,00 | 0,00 | 15 761 885,80 |
| Net cash flow from financial activities | -2 450,00 | -459 923,70 | 0,00 | 9 111 000,00 | 0,00 | -9 128 420,92 |
| Total net cash flow | 12 271 032,20 | -11 002 022,83 | -5 876 130,19 | -2 112 604,55 | 3 009 503,23 | 19 445 128,97 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.