Financial statements Polymed Polska
Cash flow statement of Polymed Polska
Company age:
Age:
18 y. 3 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of POLYMED POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -4 280 670,07 | 3 038 645,68 | 6 664 153,04 | 3 539 611,83 | 3 986 048,68 | 1 922 520,51 |
| Net cash flow from investing activities | -316 798,34 | -448 157,13 | 186 166,81 | -466 197,75 | 511 784,90 | 156 220,04 |
| Net cash flow from financial activities | -2 418 066,14 | -3 260 775,55 | -1 569 455,20 | -5 860 616,49 | -6 561 246,73 | -3 762 398,62 |
| Total net cash flow | -7 015 534,55 | -670 287,00 | 5 280 864,65 | -2 787 202,41 | -2 063 413,15 | -1 683 658,07 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.