Financial statements Polfood Group
Cash flow statement of Polfood Group
Company age:
Age:
24 y. 3 m. 6 d.
Share capital:
Share capital:
120 000 PLN
Cash inflows of POLFOOD GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 407 061,65 | 753 062,17 | 53 050 427,10 | -1 224 377,75 | 996 882,19 | 1 200 544,42 |
| Net cash flow from investing activities | -46 728 775,29 | 1 935 839,84 | -12 760 082,68 | 5 558 807,50 | 6 623 034,38 | 8 027 402,71 |
| Net cash flow from financial activities | 45 752 818,43 | -2 272 559,54 | -41 868 604,00 | -5 186 283,64 | -7 363 746,52 | -9 130 532,71 |
| Total net cash flow | -568 895,21 | 416 342,47 | -1 578 259,58 | -851 853,89 | 256 170,05 | 97 414,42 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.