Financial statements Poldent

Cash flow statement of Poldent

Company age:
Age:
23 y. 6 m. 22 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of POLDENT

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 1 921 342,13 1 995 829,70 1 886 530,24 1 037 154,17 -2 462 772,58 2 189 656,82
Net cash flow from investing activities -3 668 874,11 -737 507,41 -386 887,08 -391 310,50 -268 019,49 -195 004,30
Net cash flow from financial activities 231 759,62 -456 789,92 1 199 897,53 -2 133 431,26 1 323 381,56 -1 704 325,67
Total net cash flow -1 515 772,36 801 532,37 2 699 540,69 -1 487 587,59 -1 407 410,51 290 326,85
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.