Financial statements Polychem Systems
Cash flow statement of Polychem Systems
Company age:
Age:
24 y. 1 m. 28 d.
Share capital:
Share capital:
700 850 PLN
Cash inflows of POLYCHEM SYSTEMS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 12 486 052,76 | 18 041 501,78 | 12 660 644,93 | 11 112 397,80 | 14 551 711,54 | 37 475 848,73 |
| Net cash flow from investing activities | -443 109,41 | -3 459 967,44 | -4 423 578,95 | -8 434 870,57 | -7 076 565,32 | 16 837 383,01 |
| Net cash flow from financial activities | -7 866 969,55 | -7 983 363,30 | -9 235 874,73 | -2 796 268,51 | -16 398 397,62 | -27 239 578,23 |
| Total net cash flow | 4 175 973,80 | 6 598 171,04 | -998 808,75 | -118 741,28 | -8 923 248,44 | 27 073 653,51 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.