Financial statements Polmos Żyrardów
Cash flow statement of Polmos Żyrardów
Company age:
Age:
24 y. 18 d.
Share capital:
Share capital:
220 000 000 PLN
Cash inflows of POLMOS ŻYRARDÓW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -33 688 783,17 | -40 202 864,53 | 8 696 990,97 | -4 391 953,38 | 78 360 937,71 | 95 206 853,30 |
| Net cash flow from investing activities | -9 765 288,16 | -11 160 710,20 | -13 385 611,00 | -15 581 664,99 | -39 575 581,68 | -25 536 291,95 |
| Net cash flow from financial activities | -11 658 736,60 | -3 546 138,34 | -1 518 953,02 | -990 490,53 | 279 509,08 | 3 717 064,44 |
| Total net cash flow | -55 112 807,93 | -54 909 713,07 | -6 207 573,05 | -20 964 108,90 | 39 064 865,11 | 73 387 625,79 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.