Financial statements Polgrud W Upadłości
Cash inflows of POLGRUD W UPADŁOŚCI
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Net cash from operating expenses | 906 555,77 | -301 757,70 | 105 430,67 | -419 902,69 |
| Net cash flow from investing activities | -53 216,20 | 1 252 424,65 | 2 083 478,75 | 586 597,12 |
| Net cash flow from financial activities | -1 013 150,81 | -880 592,51 | -2 193 822,32 | -239 457,55 |
| Total net cash flow | -159 811,24 | 70 074,44 | -4 912,90 | -72 763,12 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.