Financial statements Plafor
Cash flow statement of Plafor
Company age:
Age:
23 y. 6 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of PLAFOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 893 954,32 | 1 515 336,94 | 4 119 830,52 | 1 973 917,77 | 3 233 353,22 | 2 160 499,40 |
| Net cash flow from investing activities | -607 251,73 | -632 857,12 | -2 017 296,46 | -1 861 188,11 | -1 281 137,21 | -1 476 066,20 |
| Net cash flow from financial activities | 0,00 | -472 426,66 | -1 759 932,30 | -318,00 | -1 715 229,94 | -69 937,59 |
| Total net cash flow | 286 702,59 | 410 053,16 | 342 601,76 | 112 411,66 | 236 986,07 | 614 495,61 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.