Financial statements Polifarm
Cash flow statement of Polifarm
Company age:
Age:
22 y. 4 m. 26 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of POLIFARM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 419 169,09 | -2 788 884,34 | 239 299,07 | 3 432 421,63 | 2 446 219,50 | 982 110,82 |
| Net cash flow from investing activities | -1 223 300,08 | -2 180 210,89 | -372 628,79 | -3 699 153,79 | -202 933,17 | -1 820 989,47 |
| Net cash flow from financial activities | -3 552 590,83 | 5 056 026,50 | 136 336,90 | 221 902,46 | -1 974 842,26 | 915 176,89 |
| Total net cash flow | -356 721,82 | 86 931,27 | 3 007,18 | -44 829,70 | 268 444,07 | 76 298,24 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.