Financial statements Poltech Werk Polska
Cash flow statement of Poltech Werk Polska
Company age:
Age:
3 y. 11 m. 14 d.
Share capital:
Share capital:
10 450 000 PLN
Cash inflows of POLTECH WERK POLSKA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 3 267 703,54 | 14 743 275,17 | 13 823 450,50 |
| Net cash flow from investing activities | -10 738 207,50 | -945 638,72 | -32 253 694,00 |
| Net cash flow from financial activities | 4 278 022,81 | -106 219,45 | 8 470 211,33 |
| Total net cash flow | -3 192 481,15 | 13 691 417,00 | -9 960 032,17 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.