Financial statements Marseplast
Cash flow statement of Marseplast
Company age:
Age:
22 y. 3 m. 29 d.
Share capital:
Share capital:
360 000 PLN
Cash inflows of MARSEPLAST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 8 373 305,28 | 7 747 161,86 | 11 763 853,81 | -343 456,97 | 8 303 153,28 | 13 565 225,45 |
| Net cash flow from investing activities | -4 239 277,23 | -4 718 376,22 | -11 536 700,97 | -8 079 555,67 | -2 135 673,50 | -3 514 574,02 |
| Net cash flow from financial activities | 3 891 276,74 | -3 198 825,54 | 2 220,28 | 8 405 999,32 | -6 150 474,15 | -9 501 352,92 |
| Total net cash flow | 8 025 304,79 | -170 039,90 | 229 373,12 | -17 013,32 | 17 005,63 | 549 298,51 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.