Financial statements Polflam
Cash flow statement of Polflam
Company age:
Age:
11 y. 9 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of POLFLAM
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 23 742 037,83 | 32 037 577,43 | 33 920 118,10 | - | 37 936 194,89 |
| Net cash flow from investing activities | -6 545 072,45 | -4 318 076,85 | -86 207 568,72 | - | 919 803,56 |
| Net cash flow from financial activities | -16 870 903,90 | -27 288 640,47 | 53 684 779,86 | - | -39 623 614,63 |
| Total net cash flow | 326 061,48 | 430 860,11 | 1 397 329,24 | - | -767 616,18 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.