Financial statements Plukon Sieradz
Cash flow statement of Plukon Sieradz
Company age:
Age:
10 y. 3 m. 16 d.
Share capital:
Share capital:
40 000 PLN
Cash inflows of PLUKON SIERADZ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 34 178 023,58 | 27 533 755,95 | 60 839 436,73 | 65 414 180,58 |
| Net cash flow from investing activities | -15 621 386,00 | -8 939 694,97 | -16 927 127,92 | 5 997 479,14 |
| Net cash flow from financial activities | -17 578 587,51 | -19 765 901,87 | -44 644 150,23 | -37 865 222,21 |
| Total net cash flow | 978 050,07 | -1 171 840,89 | -731 841,42 | 33 546 437,51 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.