Financial statements Polifarb
Cash flow statement of Polifarb
Company age:
Age:
23 y. 11 m. 28 d.
Share capital:
Share capital:
3 734 000 PLN
Cash inflows of POLIFARB
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 387 095,22 | 114 103,34 | 1 059 591,32 | -845 438,35 | 693 230,95 | 3 991 890,15 |
| Net cash flow from investing activities | 0,00 | -59 164,45 | -12 805,70 | -32 609,71 | -16 587,00 | -247 539,77 |
| Net cash flow from financial activities | -380 708,50 | -68 767,55 | -1 040 458,96 | 895 057,90 | -678 171,14 | -3 761 639,57 |
| Total net cash flow | 6 386,72 | -13 828,66 | 6 326,66 | 17 009,84 | -1 527,19 | -17 289,19 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.