Financial statements Polindus Ex Monts De Joux Polska

Cash flow statement of Polindus Ex Monts De Joux Polska

Company age:
Age:
23 y. 5 m. 15 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of POLINDUS EX MONTS DE JOUX POLSKA

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 734 585,61 -417 623,49 382 732,78 -410 764,02 -263 276,49 -50 449,16
Net cash flow from investing activities -869 621,23 -42 847,14 -281 713,67 -434 946,40 -58 719,62 -63 863,60
Net cash flow from financial activities 117 082,40 449 289,48 252 843,72 516 479,39 260 884,82 168 295,05
Total net cash flow -17 953,22 -11 181,15 353 862,83 -329 231,03 -61 111,29 53 982,29
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.