Financial statements Polgrud W Upadłości

Cash flow statement of Polgrud W Upadłości

Company age:
Age:
18 y. 8 m. 21 d.
Share capital:
Share capital:
50 000 PLN

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.