Financial statements Polmass
Cash flow statement of Polmass
Company age:
Age:
23 y. 2 m. 4 d.
Share capital:
Share capital:
254 450 PLN
Cash inflows of POLMASS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 12 724 299,48 | 9 491 414,25 | 9 694 295,91 | 5 835 490,08 | 8 759 641,06 | 7 910 148,67 |
| Net cash flow from investing activities | -6 727 733,66 | -3 308 967,74 | 1 833 335,59 | 7 800 458,69 | 1 944 642,77 | -5 586 232,52 |
| Net cash flow from financial activities | -9 741 601,39 | -8 049 297,86 | -11 455 683,41 | -13 082 691,43 | -5 507 048,51 | -7 504 480,94 |
| Total net cash flow | -3 745 035,57 | -1 866 851,35 | 71 948,09 | 553 257,34 | 5 197 235,32 | -5 180 564,79 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.