Financial statements Papiery Powlekane Pasaco
Cash inflows of PAPIERY POWLEKANE PASACO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 20 115 178,45 | 31 409 833,73 | 44 173 043,54 | 44 403 245,41 | 64 615 350,78 | 112 546 126,20 |
| Net cash flow from investing activities | -2 283 365,61 | -1 854 488,79 | -13 192 856,50 | -7 116 836,40 | -2 380 050,89 | -3 702 402,96 |
| Net cash flow from financial activities | -18 599 914,12 | -28 738 548,19 | -31 119 049,28 | -38 714 447,76 | -62 419 081,28 | -108 289 137,29 |
| Total net cash flow | -768 101,28 | 816 796,75 | -138 862,24 | -1 428 038,75 | -183 781,39 | 554 585,95 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.