Financial statements Polcom
Cash flow statement of Polcom
Company age:
Age:
13 y. 7 m. 22 d.
Share capital:
Share capital:
400 000 PLN
Cash inflows of POLCOM
|
Year
|
2018
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | -2 117 636,28 | 1 201 331,22 | -1 273 406,21 | 4 728 656,98 |
| Net cash flow from investing activities | 2 675 051,46 | -634 040,21 | -8 516 639,26 | -749 459,56 |
| Net cash flow from financial activities | -551 930,00 | -228 718,74 | 9 465 190,21 | -3 977 741,40 |
| Total net cash flow | 5 485,18 | 338 572,27 | -324 855,26 | 1 456,02 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.