Financial statements Polservice
Cash flow statement of Polservice
Company age:
Age:
23 y. 1 m. 10 d.
Share capital:
Share capital:
9 080 700 PLN
Cash inflows of POLSERVICE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | -10 980 425,66 | -14 953 268,48 | 53 066 886,29 | -19 976 316,24 |
| Net cash flow from investing activities | 19 394 534,59 | 5 343 950,92 | -22 381 902,27 | 14 459 389,53 |
| Net cash flow from financial activities | -8 337 718,56 | -7 598 612,41 | -16 826 104,12 | -11 291 927,40 |
| Total net cash flow | 76 390,37 | -17 207 929,97 | 13 858 879,90 | -16 808 854,11 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.