Financial statements Polwar
Cash flow statement of Polwar
Company age:
Age:
23 y. 5 m. 21 d.
Share capital:
Share capital:
306 000 PLN
Cash inflows of POLWAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 960 781,27 | -514 100,72 | 1 898 476,11 | -463 156,87 | 1 096 313,62 | 900 523,35 |
| Net cash flow from investing activities | 70 448,15 | 345 833,25 | 656 235,48 | -38 805,29 | 58 876,91 | 256 512,16 |
| Net cash flow from financial activities | -3 037 907,57 | 130 458,49 | -2 446 381,66 | 407 964,15 | -775 141,76 | -1 300 089,40 |
| Total net cash flow | -6 678,15 | -37 808,98 | 108 329,93 | -93 998,01 | 380 048,77 | -143 053,89 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.