Financial statements Polbus-Pks
Cash flow statement of Polbus-Pks
Company age:
Age:
24 y. 5 m. 10 d.
Share capital:
Share capital:
135 000 PLN
Cash inflows of POLBUS-PKS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 427 533,98 | -1 420 352,97 | -3 360 651,32 | 1 551 906,11 | 926 629,76 | -4 175 153,79 |
| Net cash flow from investing activities | -2 359 439,33 | -1 258 378,22 | -2 197 210,24 | -1 966 572,51 | -1 373 515,20 | 9 006 504,01 |
| Net cash flow from financial activities | -222 204,97 | -126 554,25 | -10 909,13 | -938,29 | -7 426,52 | -3 368,66 |
| Total net cash flow | -154 110,32 | -2 805 285,44 | -5 568 770,69 | -415 604,69 | -454 311,96 | 4 827 981,56 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.