Financial statements Plantpol - Produkcja I Hodowla Roślin Ozdobnych W Zaborzu Firma Skrócona - Plantpol
Cash flow statement of Plantpol - Produkcja I Hodowla Roślin Ozdobnych W Zaborzu Firma Skrócona - Plantpol
Company age:
Age:
21 y. 9 m. 23 d.
Share capital:
Share capital:
3 481 600 PLN
Cash inflows of PLANTPOL - PRODUKCJA I HODOWLA ROŚLIN OZDOBNYCH W ZABORZU FIRMA SKRÓCONA - PLANTPOL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 104 341,88 | 3 840 284,19 | 6 362 693,37 | 4 559 108,15 | 1 559 674,05 | 9 990 669,09 |
| Net cash flow from investing activities | -7 344 359,42 | -1 000 338,99 | -1 219 336,96 | -3 864 359,87 | -1 413 117,21 | -12 611 486,47 |
| Net cash flow from financial activities | 4 382 103,42 | 1 146 980,99 | -781 033,46 | -1 623 792,55 | -1 996 869,29 | -344 168,77 |
| Total net cash flow | -1 857 914,12 | 3 986 926,19 | 4 362 322,95 | -929 044,27 | -1 850 312,45 | -2 964 986,15 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.