Financial statements Plichta Cnp
Cash flow statement of Plichta Cnp
Company age:
Age:
9 y. 19 d.
Share capital:
Share capital:
10 000 PLN
Cash inflows of PLICHTA CNP
|
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Net cash from operating expenses | - | 3 280 312,73 | 3 009 919,37 | 2 877 506,67 | 3 760 495,72 |
| Net cash flow from investing activities | - | -695 594,85 | -159 506,80 | -698 200,58 | 1 742 463,10 |
| Net cash flow from financial activities | - | -1 107 541,98 | -1 250 935,37 | -1 363 925,23 | -7 816 024,56 |
| Total net cash flow | - | 1 477 175,90 | 1 599 477,20 | 815 380,86 | -2 313 065,74 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.