Financial statements Esti Polymer D.b.zrajkowska
Cash flow statement of Esti Polymer D.b.zrajkowska
Company deleted from KRS: 2025-04-01
Cash inflows of ESTI POLYMER D.B.ZRAJKOWSKA
|
Year
|
2018
|
2020
|
2021
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 8 819 359,28 | 10 519 139,94 | 9 262 323,83 | 17 045 264,96 |
| Net cash flow from investing activities | -2 642 088,81 | -2 570 606,41 | -1 152 751,53 | -839 489,32 |
| Net cash flow from financial activities | -6 118 613,66 | -7 909 289,20 | -7 840 321,28 | -11 539 948,39 |
| Total net cash flow | 58 656,81 | 39 244,33 | 269 251,02 | 4 665 827,25 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.