Financial statements Platan Group
Cash flow statement of Platan Group
Company age:
Age:
24 y. 5 m. 15 d.
Share capital:
Share capital:
4 000 PLN
Cash inflows of PLATAN GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 426 348,90 | 10 741 240,62 | 881 285,29 | 5 732 968,41 | 13 169 683,11 | 6 579 444,12 |
| Net cash flow from investing activities | -9 733 794,65 | -18 776 333,32 | -7 199 804,42 | -1 689 737,81 | -2 629 478,45 | -115 921,58 |
| Net cash flow from financial activities | 4 363 157,80 | 8 116 983,01 | 10 242 605,92 | -4 983 265,68 | -239 588,38 | -20 131 341,45 |
| Total net cash flow | 55 712,05 | 81 890,31 | 3 924 086,79 | -940 035,08 | 10 300 616,28 | -13 667 818,91 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.