Financial statements Plant-Tec Europe
Cash flow statement of Plant-Tec Europe
Company age:
Age:
4 y. 6 m. 11 d.
Share capital:
Share capital:
21 600 PLN
Cash inflows of PLANT-TEC EUROPE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | -1 206 698,92 | -876 953,40 | -1 540 358,99 |
| Net cash flow from investing activities | -10 000 000,00 | -10 980 000,00 | -14 538 544,48 |
| Net cash flow from financial activities | 21 600 000,00 | 8 651 058,85 | 9 130 194,35 |
| Total net cash flow | 10 393 301,08 | -3 205 894,55 | -6 948 709,12 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.