Financial statements Poner
Cash flow statement of Poner
Company age:
Age:
20 y. 2 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of PONER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 310 377,62 | -2 054 434,05 | 10 894 325,20 | -4 337 040,46 | 3 831 181,73 | 869 594,21 |
| Net cash flow from investing activities | -1 481 193,26 | 1 029 757,29 | -3 507 792,56 | -2 188 647,02 | -7 418 549,98 | -1 170 848,40 |
| Net cash flow from financial activities | 2 942 367,00 | 1 407 195,59 | -2 352 503,40 | 1 878 515,20 | 2 821 049,30 | 332 063,92 |
| Total net cash flow | 150 796,12 | 382 518,83 | 5 034 029,24 | -4 647 172,28 | -766 318,95 | 30 809,73 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.