Financial statements Polservice Geo
Cash flow statement of Polservice Geo
Company age:
Age:
18 y. 10 m. 12 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of POLSERVICE GEO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 511 789,28 | 3 043 477,46 | 3 104 764,99 | 1 883 414,31 | 1 643 055,09 | 677 519,87 |
| Net cash flow from investing activities | -273 999,22 | -306 858,07 | -541 602,81 | -353 772,93 | -221 661,06 | 10 569,11 |
| Net cash flow from financial activities | -2 550 270,13 | -2 219 587,93 | -2 377 616,41 | -2 326 889,06 | -1 608 814,75 | -1 544 999,45 |
| Total net cash flow | -312 480,07 | 517 031,46 | 185 545,77 | -797 247,68 | -187 420,72 | -856 910,47 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.