Financial statements Polskamp
Cash flow statement of Polskamp
Company age:
Age:
9 y. 5 m. 14 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of POLSKAMP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 147 185,57 | 6 461 623,92 | 5 749 248,42 | 6 427 451,60 | 5 218 227,64 | 2 104 491,52 |
| Net cash flow from investing activities | -4 582 025,58 | 0,00 | -12 196 213,78 | -7 504 420,60 | -2 118 527,74 | -856 182,22 |
| Net cash flow from financial activities | -23 176,34 | -99 726,07 | 3 904 166,64 | -858 559,28 | -3 350 651,42 | -370 089,43 |
| Total net cash flow | -458 016,35 | 6 361 897,85 | -2 542 798,72 | -1 935 528,28 | -250 951,52 | 878 219,87 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.