Financial statements Polcom
Cash flow statement of Polcom
Company age:
Age:
23 y. 11 m. 25 d.
Share capital:
Share capital:
400 000 PLN
Cash inflows of POLCOM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 13 044 968,45 | 8 139 842,91 | 16 008 087,45 | 18 378 654,04 | 28 592 922,03 | 29 788 381,78 |
| Net cash flow from investing activities | -5 198 310,24 | -2 122 169,26 | -11 549 321,56 | -6 335 234,59 | -16 431 894,91 | -7 977 151,49 |
| Net cash flow from financial activities | -9 429 143,42 | -5 981 241,00 | -3 026 702,87 | -8 420 112,93 | -10 310 609,20 | -25 853 839,95 |
| Total net cash flow | -1 582 485,21 | 36 432,65 | 1 432 063,02 | 3 623 306,52 | 1 850 417,92 | -4 042 609,66 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.