Financial statements Pollux
Cash flow statement of Pollux
Company age:
Age:
23 y. 10 m. 26 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of POLLUX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 435 246,22 | -212 159,02 | 1 542 297,95 | 2 672 465,18 | 4 904 934,00 | 446 059,09 |
| Net cash flow from investing activities | -321 657,47 | -295 664,08 | -7 233,89 | -298 325,41 | -468 501,04 | -1 606 180,20 |
| Net cash flow from financial activities | 0,00 | 79 509,25 | 2 994 559,99 | -2 063 916,66 | -2 218 833,32 | -2 037 407,36 |
| Total net cash flow | 113 588,75 | -428 313,85 | 4 529 624,05 | 310 223,11 | 2 217 599,64 | -3 197 528,47 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.