Financial statements Greinplast Podkarpacie
Cash flow statement of Greinplast Podkarpacie
Company age:
Age:
24 y. 6 m. 15 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of GREINPLAST PODKARPACIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 927 820,18 | 1 845 382,72 | 2 013 318,89 | 561 040,00 | 1 707 648,19 | 1 023 489,48 |
| Net cash flow from investing activities | -3 021 561,76 | -3 558 900,25 | 628 397,48 | -876 202,11 | 33 930,45 | -654 185,48 |
| Net cash flow from financial activities | 1 028 715,72 | 1 597 389,76 | -2 089 719,77 | 226 728,96 | -1 611 481,82 | -57 390,35 |
| Total net cash flow | -65 025,86 | -116 127,77 | 551 996,60 | -88 433,15 | 130 096,82 | 311 913,65 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.