Financial statements Polmlek
Cash flow statement of Polmlek
Company age:
Age:
23 y. 3 m. 16 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of POLMLEK
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 70 632 773,99 | 167 523 427,64 | 108 254 454,04 |
| Net cash flow from investing activities | -46 852 188,07 | -130 009 109,67 | -79 997 926,85 |
| Net cash flow from financial activities | -5 284 802,43 | -4 378 503,31 | -28 680 870,46 |
| Total net cash flow | 18 495 783,49 | 33 135 814,66 | -424 343,27 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.