Financial statements Polmotors-Mt
Cash flow statement of Polmotors-Mt
Company age:
Age:
10 y. 8 m. 24 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of POLMOTORS-MT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 500 342,00 | 61 147,88 | 101 638,00 | 501 999,00 | - | - |
| Net cash flow from investing activities | -107 735,00 | 30 202,78 | 16,00 | -4 690,00 | - | - |
| Net cash flow from financial activities | -169 232,00 | -639 458,68 | 73 665,00 | -602 693,00 | - | - |
| Total net cash flow | 223 375,00 | -548 108,02 | 175 319,00 | -105 384,00 | - | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.