Financial statements Heinz - Plastics Polska

Cash flow statement of Heinz - Plastics Polska

Company age:
Age:
24 y. 3 m. 24 d.
Share capital:
Share capital:
2 368 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of HEINZ - PLASTICS POLSKA

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 6 702 335,79 8 222 864,80 11 309 212,82 2 803 893,78 4 673 431,89 6 631 177,52
Net cash flow from investing activities -2 964 689,59 -3 006 710,59 -7 743 092,45 -11 822 636,86 -4 314 074,15 -4 832 002,32
Net cash flow from financial activities -2 725 366,29 -2 878 985,04 -371 998,56 2 046 651,31 -1 288 304,82 -1 306 246,99
Total net cash flow 1 012 279,91 2 337 169,17 3 194 121,81 -6 972 091,77 -928 947,08 492 928,21
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.