Financial statements Matplast
Cash flow statement of Matplast
Company age:
Age:
15 y. 3 d.
Share capital:
Share capital:
6 000 PLN
Cash inflows of MATPLAST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 232 786,32 | 4 694 721,28 | 6 836 603,74 | 7 171 827,86 | 13 069 371,55 | 15 565 116,15 |
| Net cash flow from investing activities | -5 579 616,92 | -2 647 684,72 | -5 747 418,91 | -5 719 907,01 | -10 664 917,69 | -7 559 546,29 |
| Net cash flow from financial activities | 1 235 998,35 | -1 236 763,29 | 265 314,99 | 510 577,81 | -600 506,91 | -2 252 446,30 |
| Total net cash flow | -1 110 832,25 | 810 273,27 | 1 354 499,82 | 1 962 498,66 | 1 803 946,95 | 5 753 123,56 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.