Financial statements Polfex
Cash flow statement of Polfex
Company age:
Age:
24 y. 4 m. 26 d.
Share capital:
Share capital:
374 400 PLN
Cash inflows of POLFEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 904 263,86 | 431 377,80 | -1 971 442,46 | -36 559,52 | 1 505 042,88 | 2 165 348,47 |
| Net cash flow from investing activities | -139 578,49 | -89 731,88 | 1 039 129,82 | -67 011,10 | -178 837,69 | -295 398,90 |
| Net cash flow from financial activities | -654 954,43 | -218 523,42 | 880 006,97 | 216 668,82 | -912 640,55 | -641 889,41 |
| Total net cash flow | 109 730,94 | 123 122,50 | -52 305,67 | 113 098,20 | 413 564,64 | 1 228 060,16 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.