Financial statements Plichta Auto Moto
Cash flow statement of Plichta Auto Moto
Company age:
Age:
9 y. 5 d.
Share capital:
Share capital:
10 000 PLN
Cash inflows of PLICHTA AUTO MOTO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -412 741,10 | -2 515 990,01 | 4 789 532,25 | 394 469,85 | -4 105 575,14 | -6 059 713,44 |
| Net cash flow from investing activities | 0,00 | -888,00 | 0,00 | -2 579 674,73 | 835 148,62 | -2 021 488,09 |
| Net cash flow from financial activities | -616 060,11 | 2 090 713,05 | -4 591 922,93 | 4 189 458,35 | 5 912 703,32 | 6 226 817,22 |
| Total net cash flow | -1 028 801,21 | -426 164,96 | 197 609,32 | 2 004 253,47 | 2 642 276,80 | -1 854 384,31 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.