Financial statements Polmotors
Cash flow statement of Polmotors
Company age:
Age:
22 y. 10 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of POLMOTORS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 14 584 298,33 | 12 897 042,69 | 34 725 424,46 | 55 359 375,10 | 48 059 581,36 | 86 484 052,03 |
| Net cash flow from investing activities | -29 873 729,39 | -34 754 202,58 | -48 994 945,49 | -53 482 007,94 | -90 465 538,48 | -131 282 144,02 |
| Net cash flow from financial activities | 12 011 987,98 | 27 846 857,26 | 12 964 574,86 | -1 030 984,00 | 43 985 715,11 | 40 248 595,29 |
| Total net cash flow | -3 277 443,08 | 5 989 697,37 | -1 304 946,17 | 846 383,16 | 1 579 757,99 | -4 549 496,70 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.