Financial statements Amerplast
Cash flow statement of Amerplast
Company age:
Age:
23 y. 3 m. 8 d.
Share capital:
Share capital:
4 000 000 PLN
Cash inflows of AMERPLAST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -4 163 102,73 | 1 204 160,55 | 2 723 524,92 | 6 840 405,89 | -3 995 569,54 | 31 190 825,66 |
| Net cash flow from investing activities | -1 811 530,01 | -379 320,77 | -1 085 039,02 | -815 008,39 | -714 493,49 | -11 389 637,81 |
| Net cash flow from financial activities | 4 266 739,69 | -598 654,03 | -808 889,98 | -34 315,00 | -549 606,56 | -17 954 126,90 |
| Total net cash flow | -1 707 893,05 | 226 185,75 | 829 595,92 | 5 991 082,50 | -5 259 669,59 | 1 847 060,95 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.