Financial statements Polbud-Pomorze
Cash flow statement of Polbud-Pomorze
Company age:
Age:
23 y. 6 m. 4 d.
Share capital:
Share capital:
10 000 PLN
Cash inflows of POLBUD-POMORZE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 11 284 763,89 | -857 947,20 | 4 180 201,92 | -19 241 963,51 | 21 631 641,25 | -22 981 861,40 |
| Net cash flow from investing activities | -310 030,09 | -15 655,88 | -526 378,11 | -278 873,43 | -209 125,79 | -3 338 073,43 |
| Net cash flow from financial activities | -5 145 097,20 | -3 278 639,78 | 1 720 549,83 | 12 988 147,19 | 5 317 138,68 | -4 516 194,65 |
| Total net cash flow | 5 829 636,60 | -4 152 242,86 | 5 374 373,64 | -6 532 689,75 | 26 739 654,14 | -30 836 129,48 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.