Financial statements Polontex
Cash flow statement of Polontex
Company age:
Age:
23 y. 8 m. 4 d.
Share capital:
Share capital:
20 000 000 PLN
Cash inflows of POLONTEX
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 9 427 650,94 | 9 434 471,10 | 4 035 563,81 | 4 919 540,05 | 3 816 316,26 |
| Net cash flow from investing activities | -7 864 785,85 | -97 532,26 | 970 967,02 | -112 525,84 | -358 786,27 |
| Net cash flow from financial activities | -300 456,63 | -466 665,05 | -1 839 321,29 | 432 829,05 | -3 786 461,96 |
| Total net cash flow | 1 262 408,46 | 8 870 273,79 | 3 167 209,54 | 5 239 843,26 | -328 931,97 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.