Financial statements Polmotor
Cash flow statement of Polmotor
Company age:
Age:
16 y. 7 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of POLMOTOR
|
Year
|
2018
|
2019
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | -1 455 703,21 | -3 621 132,70 | -18 037 594,29 |
| Net cash flow from investing activities | -123 567,35 | 380 306,34 | -2 783 058,79 |
| Net cash flow from financial activities | 4 668 399,01 | 1 255 745,39 | 20 464 738,73 |
| Total net cash flow | 3 089 128,45 | -1 985 080,97 | -355 914,35 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.