Financial statements Polmlek Grudziądz
Cash flow statement of Polmlek Grudziądz
Company age:
Age:
14 y. 10 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of POLMLEK GRUDZIĄDZ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | - | - | 20 237 979,20 | 60 228 013,84 | 43 878 636,87 |
| Net cash flow from investing activities | - | - | -49 391 169,38 | -86 974 048,63 | -52 485 597,67 |
| Net cash flow from financial activities | - | - | 31 804 206,51 | 42 050 112,25 | 5 135 767,95 |
| Total net cash flow | - | - | 2 651 016,33 | 15 304 077,46 | -3 471 192,85 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.