Financial statements Polwos
Cash flow statement of Polwos
Company age:
Age:
20 y. 1 m. 15 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of POLWOS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 337 054,25 | 3 196 384,78 | 2 031 517,26 | 680 423,85 | 979 242,31 | 340 643,82 |
| Net cash flow from investing activities | 9 143 479,42 | -3 016 378,54 | -2 355 427,98 | -343 067,53 | -581 153,41 | -167 967,60 |
| Net cash flow from financial activities | -14 398 966,49 | -388 450,95 | 443 596,64 | -316 660,70 | -432 130,85 | -155 649,15 |
| Total net cash flow | -918 432,82 | -208 444,71 | 119 685,92 | 20 695,62 | -34 041,95 | 17 027,07 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.