Financial statements Polmozbyt Jelcz
Cash flow statement of Polmozbyt Jelcz
Company age:
Age:
23 y. 7 m. 17 d.
Share capital:
Share capital:
14 500 000 PLN
Cash inflows of POLMOZBYT JELCZ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 671 592,93 | 3 050 258,05 | 8 082 426,32 | 2 875 973,27 | 4 743 345,44 | 5 278 366,39 |
| Net cash flow from investing activities | -1 063 796,20 | -4 566 097,59 | -3 376 598,95 | -4 983 318,74 | -4 450 469,77 | -3 444 384,94 |
| Net cash flow from financial activities | -60 463,34 | -56 659,98 | -90 620,68 | -125 905,93 | -125 905,93 | 122 404,00 |
| Total net cash flow | 1 547 333,39 | -1 572 499,52 | 4 615 206,69 | -2 233 251,40 | 166 969,74 | 1 956 385,45 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.