Financial statements Politest
Cash flow statement of Politest
Company age:
Age:
9 y.
Share capital:
Share capital:
10 000 PLN
Cash inflows of POLITEST
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -107 923,89 | - | -261 463,11 | -501 610,72 | -198 497,13 |
| Net cash flow from investing activities | 0,00 | - | -49 305,69 | 436 192,52 | 0,00 |
| Net cash flow from financial activities | 231 800,00 | - | 320 000,00 | 69 069,95 | 180 000,00 |
| Total net cash flow | 123 876,11 | - | 9 231,20 | 3 651,75 | -18 497,13 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.