Financial statements Poprad
Cash flow statement of Poprad
Company age:
Age:
24 y. 2 m. 1 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of POPRAD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 6 052 083,45 | 4 188 060,17 | 3 095 741,77 | 4 019 081,40 | 7 970 971,94 | 5 221 937,93 |
| Net cash flow from investing activities | -513 345,82 | -1 943 520,45 | 285 171,62 | -2 972 882,63 | -2 653 333,61 | -1 471 398,02 |
| Net cash flow from financial activities | -5 076 000,00 | -4 356 000,00 | -3 060 000,00 | -3 528 000,00 | -3 240 000,00 | -4 895 346,00 |
| Total net cash flow | 462 737,63 | -2 111 460,28 | 320 913,39 | -2 481 801,23 | 2 077 638,33 | -1 144 806,09 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.