Financial statements Geplastyk Polska
Cash flow statement of Geplastyk Polska
Company age:
Age:
20 y. 10 m. 21 d.
Share capital:
Share capital:
150 000 PLN
Cash inflows of GEPLASTYK POLSKA
|
Year
|
2022
|
2023
|
|---|---|---|
| Net cash from operating expenses | 12 359 283,88 | 4 119 304,16 |
| Net cash flow from investing activities | -4 339 496,41 | -14 659 436,65 |
| Net cash flow from financial activities | -5 602 066,41 | 10 752 996,78 |
| Total net cash flow | 2 417 721,06 | 212 864,29 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.