Financial statements Form-Plast
Cash flow statement of Form-Plast
Company age:
Age:
17 y. 8 m. 19 d.
Share capital:
Share capital:
3 703 050 PLN
Cash inflows of FORM-PLAST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | 8 261 775,21 | 10 070 268,90 | 3 666 339,74 | 9 260 249,63 | 5 547 578,33 |
| Net cash flow from investing activities | - | -11 330 900,64 | -14 178 993,77 | -6 450 087,19 | -82 424,60 | -3 529 241,75 |
| Net cash flow from financial activities | - | 4 955 613,28 | 6 626 981,70 | -240 515,15 | -7 763 241,75 | -4 663 410,14 |
| Total net cash flow | -1 570 331,01 | 1 886 487,85 | 2 518 256,83 | -3 024 262,60 | 1 414 583,28 | -2 645 073,56 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.