Financial statements Polamp Z Siedzibą W Giżycku
Cash flow statement of Polamp Z Siedzibą W Giżycku
Company age:
Age:
21 y. 8 m. 22 d.
Share capital:
Share capital:
204 000 PLN
Cash inflows of POLAMP Z SIEDZIBĄ W GIŻYCKU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 194 707,16 | 1 475 606,32 | 1 124 806,05 | -49 110,93 | -258 983,92 | 4 466 632,61 |
| Net cash flow from investing activities | -186 824,31 | -370 875,17 | -478 693,88 | 84 673,17 | -364 410,88 | -15 459,10 |
| Net cash flow from financial activities | -2 265 221,70 | -115 780,25 | 1 770 738,74 | -1 124 314,37 | -730 079,12 | -491 328,55 |
| Total net cash flow | 1 742 661,15 | 988 950,90 | 2 416 850,91 | -1 088 752,13 | -1 353 473,92 | 3 959 844,96 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.