Financial statements Pl Group

Cash flow statement of Pl Group

Company age:
Age:
18 y. 1 m. 22 d.
Share capital:
Share capital:
1 500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of PL GROUP

Year
2018
2019
2020
2021
Net cash from operating expenses 872 977,65 2 050 009,76 503 616,87 -2 112 312,68
Net cash flow from investing activities 134 471,54 -447 360,95 91 500,81 1 000 000,00
Net cash flow from financial activities -928 088,94 -1 851 554,98 -401 616,00 918 937,55
Total net cash flow 79 360,25 -30 725,47 -96 997,81 -193 375,13
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.