Financial statements Zakład Techniczno-Budowlany Polkam
Cash flow statement of Zakład Techniczno-Budowlany Polkam
Company age:
Age:
20 y. 10 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ZAKŁAD TECHNICZNO-BUDOWLANY POLKAM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 401 682,55 | 2 099 998,87 | 556 807,25 | 1 145 100,01 | 1 384 242,04 | - |
| Net cash flow from investing activities | -93 986,08 | -315 632,00 | -37 000,00 | 5 757,24 | -92 843,45 | - |
| Net cash flow from financial activities | -81 438,69 | 116 819,08 | -622 649,88 | -763 293,71 | -542 697,06 | - |
| Total net cash flow | 226 257,78 | 1 901 185,95 | -102 842,63 | 387 563,54 | 748 701,53 | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.