Financial statements Polonez Plus
Cash flow statement of Polonez Plus
Company age:
Age:
23 y. 7 m. 11 d.
Share capital:
Share capital:
200 016 PLN
Cash inflows of POLONEZ PLUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 620 663,94 | 16 828 135,36 | 36 462 807,25 | -41 025 105,34 | 34 108 969,05 | -4 712 148,54 |
| Net cash flow from investing activities | -5 474 086,29 | -9 537 079,57 | -5 431 530,30 | -584 450,24 | -4 750 291,35 | -3 183 639,40 |
| Net cash flow from financial activities | -3 864 176,29 | -2 938 728,24 | -8 104 966,94 | 16 519 738,07 | -21 368 634,83 | 880 888,84 |
| Total net cash flow | -6 717 598,64 | 4 352 327,55 | 22 926 310,01 | -25 089 817,51 | 7 990 042,87 | -7 014 899,10 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.