Financial statements Center Plast
Cash flow statement of Center Plast
Company age:
Age:
22 y. 10 m. 4 d.
Share capital:
Share capital:
60 000 PLN
Cash inflows of CENTER PLAST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -2 382 434,00 | 9 837 167,27 | 4 503 308,31 | 5 732 036,33 | 522 029,82 | 17 414 568,58 |
| Net cash flow from investing activities | -2 428 142,09 | -181 879,86 | -136 274,21 | -119 908,83 | 0,00 | 0,00 |
| Net cash flow from financial activities | 4 374 046,87 | -6 751 464,16 | -642 551,94 | -3 923 138,50 | -1 190 000,00 | 7 676 516,31 |
| Total net cash flow | -436 569,25 | 2 903 823,25 | 3 724 482,16 | 1 688 989,00 | -667 970,18 | 25 091 084,89 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.