Financial statements Poland Daily
Cash flow statement of Poland Daily
Company age:
Age:
7 y. 2 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of POLAND DAILY
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -28 952,28 | -17 363,48 | -90 668,37 | 27 637,95 | 8 714,38 |
| Net cash flow from investing activities | -10 000,00 | 0,00 | - | - | - |
| Net cash flow from financial activities | 100 000,00 | 0,00 | 50 000,00 | 0,00 | - |
| Total net cash flow | 61 047,72 | -17 363,48 | -40 668,37 | 27 637,95 | 8 714,38 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.