Financial statements Polbruk
Cash flow statement of Polbruk
Company age:
Age:
23 y. 10 m. 3 d.
Share capital:
Share capital:
4 980 PLN
Cash inflows of POLBRUK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 73 880 832,35 | 74 439 026,82 | 73 716 911,92 | 102 520 830,25 | 66 654 013,27 | 42 844 280,07 |
| Net cash flow from investing activities | -58 325 597,84 | -20 917 485,43 | -112 373 111,17 | -39 654 577,98 | -17 288 723,74 | -39 700 112,51 |
| Net cash flow from financial activities | -29 500 178,71 | -40 000 000,00 | -72 849 573,42 | -61 886 337,71 | -50 000 000,00 | 0,00 |
| Total net cash flow | -13 944 944,20 | 13 521 541,39 | -111 505 772,67 | 979 914,56 | -634 710,47 | 3 144 167,56 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.