Financial statements Polifolia

Cash flow statement of Polifolia

Company age:
Age:
24 y. 4 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of POLIFOLIA

Year
2018
2019
2020
2021
2022
Net cash from operating expenses 5 351 750,27 6 104 805,68 1 070 611,77 1 649 104,96 10 073 764,50
Net cash flow from investing activities -5 443 098,93 -1 145 322,88 -4 121 892,93 -1 158 956,09 -3 046 178,87
Net cash flow from financial activities 278 292,11 -4 810 321,76 3 998 987,34 -2 014 899,24 -3 448 441,96
Total net cash flow 186 943,45 149 161,04 947 706,18 -1 524 750,37 3 579 143,67
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.