Financial statements Polmec
Cash inflows of POLMEC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 704 502,46 | -1 319 161,89 | 55 597,88 | - | - | - |
| Net cash flow from investing activities | -50 412,00 | -20 897,20 | -3 868,54 | - | - | - |
| Net cash flow from financial activities | -729 534,32 | 225 967,82 | 1 107 616,89 | - | - | - |
| Total net cash flow | 924 556,14 | -1 114 091,27 | 1 159 346,23 | - | - | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.