Financial statements Posnet Polska
Cash flow statement of Posnet Polska
Company age:
Age:
23 y. 8 m. 22 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of POSNET POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -3 060 303,89 | 35 186 312,55 | 45 805 665,89 | 82 130 603,49 | -12 969 955,33 | 39 770 845,03 |
| Net cash flow from investing activities | -3 165 625,32 | -3 966 844,12 | -24 302 610,98 | -13 046 806,88 | -57 633 133,01 | -2 513 160,84 |
| Net cash flow from financial activities | -3 682 564,03 | -10 506 227,96 | 1 425 801,00 | -6 165 823,56 | -15 330 420,82 | -20 000 000,00 |
| Total net cash flow | -9 908 493,24 | 20 713 240,47 | 22 928 855,91 | 62 917 973,05 | -85 933 509,16 | 17 257 684,19 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.