Financial statements Polifarb - Łódź
Cash flow statement of Polifarb - Łódź
Company age:
Age:
23 y. 6 m. 22 d.
Share capital:
Share capital:
682 000 PLN
Cash inflows of POLIFARB - ŁÓDŹ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 2 932 768,58 | 929 711,48 | 1 985 363,23 | 2 964 727,39 |
| Net cash flow from investing activities | -432 442,87 | -511 610,75 | -64 052,55 | -228 761,03 |
| Net cash flow from financial activities | -975 680,00 | -1 813 860,00 | -1 761 360,00 | -1 791 360,00 |
| Total net cash flow | 1 524 645,71 | -1 395 759,27 | 159 950,68 | 944 606,36 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.