Financial statements Polsal
Cash flow statement of Polsal
Company age:
Age:
22 y. 11 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of POLSAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 628 356,94 | 1 860 790,51 | 5 576 377,57 | 785 274,42 | 6 659 844,03 | 10 508 632,99 |
| Net cash flow from investing activities | -2 598 640,14 | -3 573 860,42 | -2 379 567,53 | -5 609 820,05 | -6 701 785,68 | -5 751 523,37 |
| Net cash flow from financial activities | -94 406,00 | -80 684,15 | -82 954,38 | -79 885,55 | -754 238,60 | -1 511 870,92 |
| Total net cash flow | -1 064 689,20 | -1 793 754,06 | 3 113 855,66 | -4 904 431,18 | -796 180,25 | 3 245 238,70 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.