Financial statements Jelenia Plast
Cash flow statement of Jelenia Plast
Company age:
Age:
21 y. 8 m. 5 d.
Share capital:
Share capital:
624 000 PLN
Cash inflows of JELENIA PLAST
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 131 077 471,74 | 54 137 414,14 | 127 826 265,75 | 107 212 865,92 | 54 827 680,62 | 128 318 927,27 |
| Net cash flow from investing activities | -45 693 294,00 | -40 511 400,90 | -59 123 621,62 | -52 430 741,42 | -23 143 223,13 | -25 490 355,75 |
| Net cash flow from financial activities | -88 365 673,16 | -22 174 998,61 | -36 596 184,34 | -31 633 674,40 | -15 431 562,61 | -20 973 556,78 |
| Total net cash flow | -2 981 495,42 | -8 548 985,37 | 32 106 459,79 | 23 148 450,10 | 16 252 894,88 | 81 855 014,74 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.