Financial statements Platinum Wines
Cash flow statement of Platinum Wines
Company age:
Age:
12 y. 3 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of PLATINUM WINES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 101,00 | -6 981 045,29 | -1 894 649,63 | -2 477 773,03 | 2 705 546,81 | 2 028 091,06 |
| Net cash flow from investing activities | -7,00 | -26 004,21 | -16 140,90 | -320 178,66 | 14 069,97 | 5 148,45 |
| Net cash flow from financial activities | 1 130,00 | 7 455 893,46 | 2 255 298,04 | 2 119 500,81 | -2 748 737,84 | -2 053 619,37 |
| Total net cash flow | 22,00 | 448 843,96 | 344 507,51 | -678 450,88 | -29 121,06 | -20 379,86 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.