Financial statements Plast-Box Development
Cash flow statement of Plast-Box Development
Company age:
Age:
21 y. 8 m. 9 d.
Share capital:
Share capital:
25 000 PLN
Cash inflows of PLAST-BOX DEVELOPMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 018,33 | 17 704,94 | 9 419,84 | 1 649 000,35 | 1 825 929,07 | 2 402 867,46 |
| Net cash flow from investing activities | - | - | -26 000,00 | -1 497 500,00 | -1 538 005,16 | -387 206,58 |
| Net cash flow from financial activities | - | - | - | -26 475,22 | -184 276,04 | -2 173 795,94 |
| Total net cash flow | 2 018,33 | 17 704,94 | -16 580,16 | 125 025,13 | 103 647,87 | -158 135,06 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.