Financial statements Plus

Cash flow statement of Plus

Company age:
Age:
18 y. 4 m. 13 d.
Share capital:
Share capital:
51 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of PLUS

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses -137 566,02 -16 017,88 -34 644,19 -38 519,12 13 294,01 -60 938,92
Net cash flow from investing activities 155 724,42 53 411,47 139 860,21 24 442,39 59 491,96 53 875,21
Net cash flow from financial activities 0,00 0,00 0,00 0,00 0,00 0,00
Total net cash flow 18 158,40 37 393,59 105 216,02 -14 076,73 72 785,97 -7 063,71
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.