Financial statements Pold-Plast Systemy Dachowe
Cash flow statement of Pold-Plast Systemy Dachowe
Company age:
Age:
19 y. 3 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of POLD-PLAST SYSTEMY DACHOWE
|
Year
|
2018
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 717 179,30 | 2 717 179,30 | 1 658 131,62 | 768 092,69 | 909 796,83 | 3 659 145,47 |
| Net cash flow from investing activities | -95 182,79 | -95 182,79 | -41 617,81 | -80 438,22 | -105 365,05 | -2 861 143,88 |
| Net cash flow from financial activities | -1 129 454,05 | -1 129 454,05 | -445 147,13 | -96 110,61 | -1 650 546,32 | -956 854,01 |
| Total net cash flow | 1 492 542,46 | 1 492 542,46 | 1 171 366,68 | 591 543,86 | -846 114,54 | -158 852,42 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.