Financial statements Pol-Strautmann

Cash flow statement of Pol-Strautmann

Company age:
Age:
23 y. 1 m. 28 d.
Share capital:
Share capital:
147 667 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of POL-STRAUTMANN

Year
2018
2019
2020
2021
2022
Net cash from operating expenses 8 452 253,14 4 139 194,84 5 401 827,77 6 249 563,30 6 208 072,75
Net cash flow from investing activities -3 386 411,41 -1 141 064,54 -1 084 995,88 -823 589,99 -4 278 072,13
Net cash flow from financial activities -4 054 006,51 1 099 064,20 -4 847 972,38 -6 002 015,83 -4 330 334,55
Total net cash flow 1 011 835,22 4 097 194,50 -531 140,49 -576 042,52 -2 400 333,93
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.