Financial statements Polser
Cash flow statement of Polser
Company age:
Age:
22 y. 9 m. 4 d.
Share capital:
Share capital:
101 139 000 PLN
Cash inflows of POLSER
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -1 141 578,77 | 25 871 777,44 | 11 545 537,72 | 3 278 600,93 | 47 762 532,70 |
| Net cash flow from investing activities | -10 405 355,93 | -7 553 555,84 | -7 667 661,65 | -7 085 788,25 | -14 658 737,05 |
| Net cash flow from financial activities | -608 705,69 | -643 876,07 | -636 895,17 | -790 271,77 | -1 068 032,59 |
| Total net cash flow | -12 155 640,39 | 17 674 345,53 | 3 240 980,90 | -4 597 459,09 | 32 035 763,06 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.