Financial statements Polwell
Cash flow statement of Polwell
Company age:
Age:
22 y. 3 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of POLWELL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 605 928,75 | 1 940 012,25 | 15 289 159,48 | 11 248 268,90 | 3 789 393,95 | 16 327 551,66 |
| Net cash flow from investing activities | -1 452 931,78 | -3 293 137,41 | -5 563 982,64 | -4 408 552,53 | -177 541,15 | -103 487,64 |
| Net cash flow from financial activities | -4 651 880,18 | -1 331 863,12 | -2 044 300,06 | -6 545 487,61 | -9 194 291,78 | -15 722 827,38 |
| Total net cash flow | 1 501 116,79 | -2 684 988,28 | 7 680 876,78 | 294 228,76 | -5 582 438,98 | 501 236,64 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.