Financial statements Polikat
Cash flow statement of Polikat
Company age:
Age:
21 y. 11 m. 20 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of POLIKAT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 10 634 219,44 | 11 477 901,84 | 12 687 773,72 | 6 593 496,63 | 7 762 560,74 |
| Net cash flow from investing activities | -6 044 816,11 | 1 441 455,01 | -3 374 874,06 | -977 811,50 | -103 412,92 |
| Net cash flow from financial activities | -7 319 376,98 | -7 321 264,35 | -1 104 646,90 | -7 784 684,98 | -7 902 219,45 |
| Total net cash flow | -2 729 973,65 | 5 598 092,50 | 8 208 252,76 | -2 168 999,85 | -243 071,63 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.