Financial statements Polchar
Cash flow statement of Polchar
Company age:
Age:
23 y. 1 m. 2 d.
Share capital:
Share capital:
8 538 478 PLN
Cash inflows of POLCHAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 29 658 370,00 | 15 151 500,00 | 5 092 749,00 | 5 715 694,00 | 3 467 037,00 | 13 192 682,00 |
| Net cash flow from investing activities | -537 580,00 | -12 495 799,00 | -6 775 503,00 | -2 711 501,00 | -21 420 969,00 | 2 158 172,00 |
| Net cash flow from financial activities | -29 082 459,00 | -1 661 159,00 | 3 013 412,00 | -4 133 957,00 | 18 155 648,00 | -13 865 490,00 |
| Total net cash flow | 38 331,00 | 994 542,00 | 1 330 658,00 | -1 129 764,00 | 201 716,00 | 1 485 364,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.