Financial statements Puratos Polska
Cash flow statement of Puratos Polska
Company age:
Age:
24 y. 1 m. 5 d.
Share capital:
Share capital:
404 700 PLN
Cash inflows of PURATOS POLSKA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 4 959 282,00 | 10 804 903,00 | -167 869,00 | 2 430 916,50 | 5 978 853,47 |
| Net cash flow from investing activities | -1 797 827,00 | -269 047,00 | -1 115 277,00 | -7 682 080,66 | -9 111 621,03 |
| Net cash flow from financial activities | -1 568 972,00 | -2 611 033,00 | -197 220,00 | -4 357 494,26 | -3 798 842,64 |
| Total net cash flow | 1 592 483,00 | 7 924 823,00 | -1 480 365,00 | -9 608 658,42 | -6 931 610,20 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.