Financial statements Poltronic
Cash flow statement of Poltronic
Company age:
Age:
15 y. 9 m. 8 d.
Share capital:
Share capital:
2 727 273 PLN
Cash inflows of POLTRONIC
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 574 528,04 | 1 678 044,45 | -192 264,84 | 1 203 322,68 | 811 740,19 |
| Net cash flow from investing activities | 3 733,76 | -6 495,93 | -2 238,19 | -2 454,47 | -31 290,30 |
| Net cash flow from financial activities | -609 873,70 | -589 078,65 | -774 680,42 | -762 569,76 | -1 293 582,33 |
| Total net cash flow | -31 611,90 | 1 082 469,87 | -969 183,45 | 438 298,45 | -513 132,44 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.