Financial statements Bilplast
Cash flow statement of Bilplast
Company age:
Age:
13 y. 11 m. 12 d.
Share capital:
Share capital:
14 996 524 PLN
Cash inflows of BILPLAST
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | -378 356,13 | 9 354 662,26 | 4 827 470,95 | 5 403 257,98 |
| Net cash flow from investing activities | -2 368 521,75 | -8 500 859,72 | -1 307 045,00 | -2 895 554,08 |
| Net cash flow from financial activities | 4 284 100,69 | -27 036,37 | -5 832 844,61 | -2 467 152,08 |
| Total net cash flow | 1 537 222,81 | 826 766,17 | -2 312 418,66 | 40 551,82 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.