Financial statements Polting
Cash flow statement of Polting
Company age:
Age:
24 y. 4 m. 23 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of POLTING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 292 672,53 | 1 188 730,64 | 886 112,45 | -1 388 689,46 | -68 819,86 | 10 683 661,34 |
| Net cash flow from investing activities | -1 903,39 | -23 439,89 | -193 512,23 | -75 866,06 | -545 733,66 | -466 076,87 |
| Net cash flow from financial activities | -932 918,85 | -592 739,07 | 2 860 303,59 | -961 410,70 | -839 293,21 | -2 261 385,51 |
| Total net cash flow | 357 850,29 | 572 551,68 | 3 552 903,81 | -2 425 966,22 | -1 453 846,73 | 7 956 198,96 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.