Financial statements Platan Point
Cash flow statement of Platan Point
Company age:
Age:
24 y. 5 m. 5 d.
Share capital:
Share capital:
4 000 PLN
Cash inflows of PLATAN POINT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -70 939,93 | -21 717,71 | -42 117,05 | -45 484,14 | -76 552,23 | -47 158,12 |
| Net cash flow from investing activities | 69 500,00 | 22 500,00 | 7 000,00 | 0,00 | 0,00 | -251 000,00 |
| Net cash flow from financial activities | 0,00 | 0,00 | 34 300,00 | 47 500,00 | 82 000,00 | 291 000,00 |
| Total net cash flow | -1 439,93 | 782,29 | -817,05 | 2 015,86 | 5 447,77 | -7 158,12 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.