Financial statements Poltech
Cash flow statement of Poltech
Company age:
Age:
24 y. 1 m. 19 d.
Share capital:
Share capital:
25 000 PLN
Cash inflows of POLTECH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 659 655,17 | 8 944 259,35 | 9 211 584,75 | 3 860 525,15 | 5 018 991,24 | 84 649,05 |
| Net cash flow from investing activities | -149 741,55 | -290 079,34 | 61 407,73 | -6 199 917,45 | 3 208 772,63 | 1 735 739,48 |
| Net cash flow from financial activities | -1 559 605,50 | -8 642 894,83 | -6 984 343,13 | 719 977,56 | -8 516 999,86 | -3 066 856,22 |
| Total net cash flow | 1 950 308,12 | 11 285,18 | 2 288 649,35 | -1 619 414,74 | -289 235,99 | -1 246 467,69 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.