Financial statements Planika
Cash flow statement of Planika
Company age:
Age:
22 y. 7 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of PLANIKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 417 975,13 | 4 553 310,94 | 16 094 345,79 | 17 833 930,49 | 25 109 176,12 | 3 834 757,21 |
| Net cash flow from investing activities | -2 313 951,47 | -1 207 443,28 | -926 424,86 | -8 822 745,50 | -7 891 771,40 | -26 704 540,96 |
| Net cash flow from financial activities | 308 019,44 | -1 205 993,82 | -12 621 490,96 | -7 253 772,62 | -5 992 362,16 | -132 119,05 |
| Total net cash flow | -587 956,90 | 2 139 873,84 | 2 546 429,97 | 1 757 412,37 | 11 225 042,56 | -23 001 902,80 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.