Financial statements Polmlek Raciąż
Cash flow statement of Polmlek Raciąż
Company age:
Age:
21 y. 10 m. 23 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of POLMLEK RACIĄŻ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 9 391 213,01 | -19 920 663,41 | -99 360 871,75 | 30 749 244,27 | 17 620 369,96 | 25 481 574,96 |
| Net cash flow from investing activities | -2 575 626,56 | -5 497 293,61 | -5 338 797,41 | -81 682,04 | -9 479 365,94 | -8 327 025,05 |
| Net cash flow from financial activities | -4 713 649,48 | 28 650 608,38 | -6 848 088,10 | -24 708 573,16 | -16 520 613,52 | -15 109 978,82 |
| Total net cash flow | 2 101 936,97 | 3 232 651,36 | -111 547 757,26 | 5 958 989,07 | -8 379 609,50 | 2 044 571,09 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.