Financial statements Metal-Plast
Cash flow statement of Metal-Plast
Company age:
Age:
3 y. 5 m. 5 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of METAL-PLAST
|
Year
|
2022
|
2023
|
|---|---|---|
| Net cash from operating expenses | 27 034 376,17 | 8 177 103,46 |
| Net cash flow from investing activities | -22 730 508,30 | -19 074 107,87 |
| Net cash flow from financial activities | -13 259 254,41 | 6 158 528,77 |
| Total net cash flow | -8 955 386,54 | -4 738 475,64 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.