Financial statements Polcopper
Cash flow statement of Polcopper
Company age:
Age:
24 y. 3 m. 22 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of POLCOPPER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 12 585 661,41 | 21 372 568,11 | 9 523 344,53 | 13 569 628,77 | 7 489 493,76 | 18 298 126,64 |
| Net cash flow from investing activities | -4 480 772,44 | -2 494 246,00 | 9 982 224,47 | 483 008,31 | 7 174 550,44 | -13 670 075,50 |
| Net cash flow from financial activities | -6 382 690,54 | -20 418 378,58 | -18 751 043,82 | -13 439 294,05 | -15 494 990,30 | -3 052 288,75 |
| Total net cash flow | 1 722 198,43 | -1 540 056,47 | 754 525,18 | 613 343,03 | -830 946,10 | 1 575 762,39 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.