Financial statements Plasma System W Upadłości
Cash flow statement of Plasma System W Upadłości
Company age:
Age:
21 y. 4 m. 17 d.
Share capital:
Share capital:
600 000 PLN
Cash inflows of PLASMA SYSTEM W UPADŁOŚCI
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | -2 572 765,12 | -417 744,39 | -1 424 093,61 | -288 868,77 |
| Net cash flow from investing activities | -184 358,13 | 102 027,69 | 212 053,98 | 266 712,74 |
| Net cash flow from financial activities | 2 702 208,47 | 312 079,84 | 1 231 529,82 | 0,00 |
| Total net cash flow | -54 914,78 | -3 636,86 | 19 490,19 | -22 156,03 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.