Financial statements Polifarb Kalisz
Cash flow statement of Polifarb Kalisz
Company age:
Age:
23 y. 2 m. 14 d.
Share capital:
Share capital:
1 038 535 PLN
Cash inflows of POLIFARB KALISZ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 438 921,43 | 361 286,10 | 77 344,61 | -993 100,50 | -78 400,11 | 507 171,36 |
| Net cash flow from investing activities | -6 850,00 | -3 266,44 | -62 335,30 | -98 035,84 | -30 280,78 | -50 860,63 |
| Net cash flow from financial activities | -1 970,87 | -9 349,50 | 615 058,64 | 29 024,01 | 59 749,73 | -429 228,67 |
| Total net cash flow | -1 447 742,30 | 348 670,16 | 630 067,95 | -1 062 112,33 | -48 931,16 | 27 082,06 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.