Financial statements Dipol Plastic Technology
Cash flow statement of Dipol Plastic Technology
Company age:
Age:
11 y. 10 m. 1 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of DIPOL PLASTIC TECHNOLOGY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 860 974,71 | 4 591 103,76 | 2 621 455,97 | 1 855 345,18 | 2 853 149,34 | 3 708 448,97 |
| Net cash flow from investing activities | -3 289 982,51 | -3 781 980,79 | -2 430 441,55 | -2 259 486,26 | -1 628 092,19 | -744 646,20 |
| Net cash flow from financial activities | 226 614,00 | 112 643,20 | 1 270 560,97 | -1 630 379,29 | -1 796 449,70 | -898 257,61 |
| Total net cash flow | 797 606,20 | 921 766,17 | 1 461 575,39 | -2 034 520,37 | -571 392,55 | 2 065 545,16 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.