Financial statements Elplast+
Cash flow statement of Elplast+
Company age:
Age:
23 y. 5 m. 11 d.
Share capital:
Share capital:
1 980 000 PLN
Cash inflows of ELPLAST+
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 007 487,46 | 5 803 481,96 | 13 508 612,98 | 10 040 485,04 | 15 025 208,21 | 12 252 927,81 |
| Net cash flow from investing activities | -526 269,86 | -2 680 615,43 | -1 774 768,28 | -2 425 800,16 | -5 243 981,53 | -4 790 199,55 |
| Net cash flow from financial activities | -1 951 711,52 | -2 301 539,00 | -10 030 937,44 | -7 071 485,52 | -9 311 089,53 | -9 880 999,88 |
| Total net cash flow | 2 529 506,08 | 821 327,42 | 1 702 907,26 | 543 199,36 | 470 137,15 | -2 418 271,62 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.