Financial statements Plichta Auto
Cash flow statement of Plichta Auto
Company age:
Age:
22 y. 11 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of PLICHTA AUTO
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -7 666 086,96 | -3 061 787,57 | 8 220 521,59 | -7 315 646,90 | -11 610 689,65 |
| Net cash flow from investing activities | 5 834 054,29 | 824 324,96 | -229 957,96 | -10 624,26 | -601 050,30 |
| Net cash flow from financial activities | 2 626 122,71 | 3 821 182,48 | -9 629 165,83 | 6 057 987,07 | 12 839 609,78 |
| Total net cash flow | 794 090,04 | 1 583 719,87 | -1 638 602,20 | -1 268 284,09 | 627 869,83 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.