Financial statements Polimerc
Cash flow statement of Polimerc
Company age:
Age:
22 y. 16 d.
Share capital:
Share capital:
1 635 000 PLN
Cash inflows of POLIMERC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 225 741,80 | 273 256,00 | -1 262 390,68 | -123 948,79 | 421 502,05 | 1 130 428,80 |
| Net cash flow from investing activities | -94 117,26 | -349 061,30 | -4 317,26 | -340 762,16 | -826 888,04 | -1 281 502,26 |
| Net cash flow from financial activities | -129 747,75 | 180 961,54 | 1 388 858,98 | 323 503,12 | 519 444,78 | 66 400,39 |
| Total net cash flow | 1 876,79 | 105 156,24 | 122 151,04 | -141 207,83 | 114 058,79 | -84 673,07 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.