Financial statements Polpatron
Cash flow statement of Polpatron
Company age:
Age:
24 y. 12 d.
Share capital:
Share capital:
14 200 PLN
Cash inflows of POLPATRON
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | -3 459 076,81 | -6 673 901,71 | -2 520 787,97 | -4 876 804,12 |
| Net cash flow from investing activities | -51 828,39 | 5 562,00 | -1 045,00 | 0,00 |
| Net cash flow from financial activities | 3 274 026,03 | 5 003 789,07 | 3 883 316,55 | 4 958 263,41 |
| Total net cash flow | -236 879,17 | -1 664 550,64 | 1 361 483,58 | 81 459,29 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.