Financial statements Polmor
Cash flow statement of Polmor
Company age:
Age:
24 y. 13 d.
Share capital:
Share capital:
6 000 000 PLN
Cash inflows of POLMOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 472 524,41 | 18 482 877,44 | 10 642 528,52 | 7 033 346,73 | 22 219 963,44 | 13 543 035,55 |
| Net cash flow from investing activities | -689 332,13 | -1 107 783,52 | 456 776,43 | -5 281 798,09 | -3 851 487,67 | -4 203 514,23 |
| Net cash flow from financial activities | -6 283 186,94 | -11 268 772,99 | -12 171 204,68 | -3 823 334,65 | -5 960 052,49 | -9 361 097,33 |
| Total net cash flow | 500 005,34 | 6 106 320,93 | -1 071 899,73 | -2 071 786,01 | 12 408 423,28 | -21 576,01 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.