Financial statements Polservice Development
Cash flow statement of Polservice Development
Company age:
Age:
18 y. 4 m. 28 d.
Share capital:
Share capital:
10 000 000 PLN
Cash inflows of POLSERVICE DEVELOPMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -3 341 813,93 | -3 205 387,18 | 5 747 031,93 | 31 755 456,56 | -11 990 989,19 | 1 517 267,09 |
| Net cash flow from investing activities | 270 589,04 | 73 768,60 | -10 896,22 | 117 387,39 | -6 349 442,10 | 7 657 603,56 |
| Net cash flow from financial activities | -5 785 342,89 | -7 049 181,60 | -5 332 403,77 | -6 202 853,62 | -8 236 369,98 | -9 000 000,00 |
| Total net cash flow | -8 856 567,78 | -10 180 800,18 | 403 731,94 | 25 669 990,33 | -26 576 801,27 | 174 870,65 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.