Financial statements Polhoz
Cash flow statement of Polhoz
Company age:
Age:
24 y. 4 m. 7 d.
Share capital:
Share capital:
22 420 776 PLN
Cash inflows of POLHOZ
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 504 127,18 | -4 187 717,67 | 10 596 422,61 | 19 521 723,69 | 3 082 585,16 | 23 071 047,81 |
| Net cash flow from investing activities | 338 357,35 | 1 378 583,39 | -3 847 589,54 | 109 083,07 | 3 183 837,67 | -8 113 501,08 |
| Net cash flow from financial activities | -3 394 522,57 | -1 266 242,86 | -2 226 427,92 | -3 978 616,09 | -3 333 408,08 | -20 829 581,48 |
| Total net cash flow | -552 038,04 | -4 075 377,14 | 4 522 405,15 | 15 652 190,67 | 2 933 014,75 | -5 872 034,75 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.