Financial statements Polana
Cash flow statement of Polana
Company age:
Age:
23 y. 11 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of POLANA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 0,00 | -2 207 780,53 | 7 627 719,37 | -737 031,74 | -3 965 629,72 | -5 392 052,24 |
| Net cash flow from investing activities | -1 042 113,84 | -245 817,61 | -1 217 714,92 | -258 998,28 | -299 621,96 | 5 589 514,82 |
| Net cash flow from financial activities | 1 796 073,60 | -1 243 410,04 | -3 977 688,25 | 3 890 630,86 | -1 373 997,81 | -120 295,55 |
| Total net cash flow | 3 448 020,97 | -3 697 008,18 | 2 432 316,20 | 2 894 600,84 | -5 639 249,49 | 77 167,03 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.