Financial statements Planet Pay

Cash flow statement of Planet Pay

Company age:
Age:
13 y. 3 m. 6 d.
Share capital:
Share capital:
2 050 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of PLANET PAY

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 2 999 423,61 -965 540,61 3 923 626,52 9 059 092,75 5 643 013,79 7 178 769,54
Net cash flow from investing activities -304 863,76 106 125,65 -2 394 704,19 -658 164,44 -205 424,09 -1 512 658,11
Net cash flow from financial activities -709 802,56 -601 325,09 -1 269 858,67 -3 015 017,60 -3 419 511,54 -7 805 843,27
Total net cash flow 1 984 757,29 -1 460 740,05 259 063,66 5 385 910,71 2 018 078,16 -2 139 731,84
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.