Financial statements Polmil
Cash flow statement of Polmil
Company age:
Age:
3 y. 1 m. 6 d.
Share capital:
Share capital:
800 000 PLN
Cash inflows of POLMIL
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Net cash from operating expenses | -1 033 471,12 | 1 251 428,71 | -224 855,09 |
| Net cash flow from investing activities | -32 824,94 | -55 830,00 | -660 016,00 |
| Net cash flow from financial activities | 1 137 547,72 | -488 693,17 | 54 921,31 |
| Total net cash flow | 71 251,66 | 706 905,54 | -829 949,78 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.