Financial statements Plg Investment Rączyński
Cash flow statement of Plg Investment Rączyński
Company age:
Age:
7 y. 10 m. 4 d.
Cash inflows of PLG INVESTMENT RĄCZYŃSKI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -70 051 893,42 | 20 102 556,07 | 3 408 466,61 | 6 801 381,98 | -3 286 995,97 | -7 786 629,35 |
| Net cash flow from investing activities | 42 551,60 | 64 243 058,23 | -31 687 389,19 | -13 687 069,89 | -12 343 514,19 | 92 389 668,47 |
| Net cash flow from financial activities | -15 260 961,06 | -24 320 779,44 | -21 362 215,80 | -13 888 791,22 | 0,00 | -6 431 431,44 |
| Total net cash flow | -85 270 302,88 | 60 024 834,86 | -49 641 138,38 | -20 774 479,13 | -15 630 510,16 | 78 171 607,68 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.