Financial statements Polkemic

Cash flow statement of Polkemic

Company age:
Age:
11 y. 10 m. 3 d.
Share capital:
Share capital:
17 400 200 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of POLKEMIC

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 4 178 612,00 1 594 208,79 13 967 144,67 5 095 524,29 8 210 731,03 20 717 187,02
Net cash flow from investing activities -948 172,37 -721 382,33 -1 303 209,23 -1 572 092,65 -154 168,79 -1 385 665,55
Net cash flow from financial activities -2 213 512,59 -2 060 291,28 -10 469 052,82 -5 210 513,15 -7 858 541,67 -6 230 146,56
Total net cash flow 1 016 927,04 -1 187 464,82 2 194 882,62 -1 687 081,51 198 020,57 13 101 374,91
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.