Financial statements Polsound
Cash flow statement of Polsound
Company age:
Age:
23 y. 3 m. 9 d.
Share capital:
Share capital:
238 971 PLN
Cash inflows of POLSOUND
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 11 121 954,83 | 6 507 842,44 | 996 602,84 | - | - |
| Net cash flow from investing activities | -363 420,41 | -1 279 079,04 | -69 951,34 | - | - |
| Net cash flow from financial activities | -6 712 526,29 | -2 043 990,38 | -3 316 445,65 | - | - |
| Total net cash flow | 4 046 008,13 | 3 184 773,02 | -2 389 794,15 | - | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.