Financial statements Matrix Polymers Polska

Cash flow statement of Matrix Polymers Polska

Company age:
Age:
20 y. 6 m. 8 d.
Share capital:
Share capital:
50 000 PLN

Cash inflows of MATRIX POLYMERS POLSKA

Year
2018
2019
2020
2021
Net cash from operating expenses 1 860 926,75 3 612 124,66 -385 565,03 1 046 847,05
Net cash flow from investing activities -7 143 028,40 -1 344 771,62 5 031 032,78 -1 467 012,81
Net cash flow from financial activities 5 280 710,50 -2 143 533,05 -4 360 884,71 -4 336,85
Total net cash flow -1 391,15 123 819,99 284 583,04 -424 502,61
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.