Financial statements Poweroil
Cash flow statement of Poweroil
Company age:
Age:
11 y. 2 m.
Share capital:
Share capital:
100 000 PLN
Cash inflows of POWEROIL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 250 831,93 | 491 081,97 | 382 072,87 | -582 049,39 | 583 879,11 | 1 289 105,11 |
| Net cash flow from investing activities | -1 382,80 | -4 154,05 | -156 688,40 | -133 509,64 | -13 940,30 | -17 303,15 |
| Net cash flow from financial activities | -295 761,78 | -459 988,48 | -226 497,29 | 708 535,53 | -543 180,52 | -1 226 309,89 |
| Total net cash flow | -46 312,65 | 26 939,44 | -1 112,82 | -7 023,50 | 26 758,29 | 45 492,07 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.