Financial statements Pomorska Investments
Cash flow statement of Pomorska Investments
Company age:
Age:
19 y. 26 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of POMORSKA INVESTMENTS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 21 045 337,00 | 22 270 333,28 | 8 462 457,11 | 13 655 599,90 | -2 543 046,10 | 13 490 358,07 |
| Net cash flow from investing activities | -916 826,00 | -6 523 763,90 | -2 456 032,40 | -861 950,55 | -279 293,07 | 1 372 446,75 |
| Net cash flow from financial activities | -20 754 161,00 | -23 632 775,97 | -9 257 511,72 | -13 344 390,24 | 9 175 489,40 | -11 999 305,27 |
| Total net cash flow | -625 650,00 | -7 886 206,59 | -3 251 087,01 | -550 740,89 | 6 353 150,23 | 2 863 499,55 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.