Financial statements Pol-Tor
Cash flow statement of Pol-Tor
Company age:
Age:
24 y. 14 d.
Share capital:
Share capital:
131 000 PLN
Cash inflows of POL-TOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 987 482,70 | 2 354 182,69 | -2 379 936,67 | -2 675 581,05 | -1 290 694,18 | 9 896 513,08 |
| Net cash flow from investing activities | -1 495 837,40 | -7 332 059,67 | -365 734,64 | -721 726,60 | -1 518 194,48 | -664 977,88 |
| Net cash flow from financial activities | -518 822,58 | 5 146 337,76 | 2 684 467,78 | 3 317 758,70 | 2 800 531,25 | -9 221 224,23 |
| Total net cash flow | -27 177,28 | 168 460,78 | -61 203,53 | -79 548,95 | -8 357,41 | 10 310,97 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.