Financial statements Politech
Cash flow statement of Politech
Company age:
Age:
22 y. 8 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of POLITECH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 139 678,56 | 3 604 109,27 | 3 173 429,80 | 5 483 544,47 | 5 284 016,97 | 5 914 901,28 |
| Net cash flow from investing activities | -16 879 121,41 | -4 351 175,99 | -1 598 182,12 | -2 066 317,34 | -2 996 619,70 | -4 596 429,72 |
| Net cash flow from financial activities | 9 944 307,95 | 351 259,11 | -1 137 490,47 | -2 928 205,14 | -2 752 827,34 | -1 136 122,29 |
| Total net cash flow | 204 865,10 | -395 807,61 | 437 757,21 | 489 021,99 | -465 430,07 | 182 349,27 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.