Financial statements Poldem
Cash flow statement of Poldem
Company age:
Age:
23 y. 25 d.
Share capital:
Share capital:
120 000 PLN
Cash inflows of POLDEM
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 1 974 800,30 | 1 848 655,16 | 1 286 872,54 | 1 108 316,39 | 1 656 665,38 |
| Net cash flow from investing activities | 316 730,85 | -3 983,69 | -1 855 359,55 | -355 932,60 | -295 767,15 |
| Net cash flow from financial activities | -1 000 000,00 | -1 000 000,00 | -300 000,00 | -1 299 000,00 | -249 875,00 |
| Total net cash flow | 1 291 531,15 | 844 671,47 | -868 487,01 | -546 616,21 | 1 111 023,23 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.