Financial statements Platforma Rozwoju

Cash flow statement of Platforma Rozwoju

Company age:
Age:
15 y. 6 m. 4 d.
Share capital:
Share capital:
100 000 PLN

Cash inflows of PLATFORMA ROZWOJU

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 783 834,11 1 809 114,28 6 811 610,65 7 271 706,44 8 152 510,71 3 997 533,32
Net cash flow from investing activities 222 141,54 3 529 440,16 -533 746,19 -12 991 915,36 -10 358 727,15 -1 986 959,92
Net cash flow from financial activities -938 657,96 -5 100 639,58 -4 862 214,82 7 003 489,77 -657 849,20 -2 087 424,40
Total net cash flow 67 317,69 237 914,86 1 415 649,64 1 283 280,85 -2 864 065,64 -76 851,00
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.