Financial statements Polmozbyt Południe
Cash flow statement of Polmozbyt Południe
Company age:
Age:
24 y. 29 d.
Share capital:
Share capital:
2 692 120 PLN
Cash inflows of POLMOZBYT POŁUDNIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -68 885,28 | -317 828,99 | -434 351,31 | -1 153 346,76 | 951 963,10 | -2 163 255,81 |
| Net cash flow from investing activities | -286 180,00 | 268 000,00 | 259 974,00 | 454 646,76 | 647 941,97 | 3 256 820,96 |
| Net cash flow from financial activities | 0,00 | 0,00 | 308 227,54 | 1 784 812,00 | 0,00 | -2 613 302,43 |
| Total net cash flow | -355 065,28 | -49 828,99 | 133 850,23 | 1 086 112,00 | 1 599 905,07 | -1 519 737,28 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.