Financial statements Planet Service
Cash flow statement of Planet Service
Company age:
Age:
9 y. 9 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of PLANET SERVICE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 118 140,06 | 5 130 890,89 | -16 888,43 | 925 414,48 | 2 648 267,08 | 2 315 595,02 | 1 135 655,91 |
| Net cash flow from investing activities | -1 694 735,28 | -1 049 961,16 | -1 188 637,47 | -723 969,86 | 129 518,82 | 555 531,49 | 495 428,18 |
| Net cash flow from financial activities | -686,00 | -501,11 | -470,31 | -222,00 | -115 464,52 | -811 108,12 | -2 452 441,38 |
| Total net cash flow | -577 281,22 | 4 080 428,62 | -1 205 996,21 | 201 222,62 | 2 662 321,38 | 2 060 018,39 | -821 357,29 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.