Financial statements Play2Chill
Cash flow statement of Play2Chill
Company age:
Age:
5 y. 9 m. 21 d.
Share capital:
Share capital:
265 250 PLN
Cash inflows of PLAY2CHILL
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Net cash from operating expenses | -953 728,11 | -1 038 736,78 | -830 520,69 |
| Net cash flow from investing activities | 0,00 | -39 893,12 | -5 893,50 |
| Net cash flow from financial activities | 1 307 211,68 | 2 716 080,29 | 0,00 |
| Total net cash flow | 353 483,57 | 1 637 450,39 | -836 414,19 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.