Financial statements Plon
Cash flow statement of Plon
Company age:
Age:
15 y. 4 m. 13 d.
Share capital:
Share capital:
10 200 PLN
Cash inflows of PLON
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -27,00 | 255 061,53 | -472 455,50 | 790 475,20 | 3 072 365,08 |
| Net cash flow from investing activities | -68,00 | -366 543,08 | -789 837,19 | -626 836,56 | -1 300 057,61 |
| Net cash flow from financial activities | 769,00 | -276 335,65 | 1 056 704,74 | 317 824,31 | -1 761 922,63 |
| Total net cash flow | 674,00 | -387 817,20 | -205 587,95 | 481 462,95 | 10 384,84 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.