Financial statements Basell Orlen Polyolefins
Cash flow statement of Basell Orlen Polyolefins
Company age:
Age:
22 y. 10 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of BASELL ORLEN POLYOLEFINS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 355 084,00 | 176 385,00 | 162 391,00 | 574 080,00 | 474 945,00 | 67 740,00 |
| Net cash flow from investing activities | 49 184,00 | 68 328,00 | -19 630,00 | -16 321,00 | 140 523,00 | 377 397,00 |
| Net cash flow from financial activities | -384 559,00 | -215 888,00 | -274 340,00 | -642 908,00 | -521 572,00 | -200 371,00 |
| Total net cash flow | 19 709,00 | 28 825,00 | -131 579,00 | -85 149,00 | 93 896,00 | 244 766,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.