Financial statements Polting Foam
Cash flow statement of Polting Foam
Company age:
Age:
23 y. 11 m. 3 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of POLTING FOAM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 723 201,02 | 2 516 255,73 | 3 599 334,66 | 831 842,92 | 7 863 582,49 | 5 389 683,49 |
| Net cash flow from investing activities | -5 044 643,00 | -409 245,83 | -993 719,58 | -955 462,15 | -252 655,33 | -2 095 455,27 |
| Net cash flow from financial activities | 1 401 873,16 | -1 302 807,92 | -1 811 433,07 | -752 621,18 | -620 907,55 | -1 029 956,24 |
| Total net cash flow | -1 919 568,82 | 804 201,98 | 794 182,01 | -876 240,41 | 6 990 019,61 | 2 264 271,98 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.