Financial statements Plast-Met Automotive Systems
Cash flow statement of Plast-Met Automotive Systems
Company age:
Age:
9 y. 8 m. 18 d.
Share capital:
Share capital:
7 000 000 PLN
Cash inflows of PLAST-MET AUTOMOTIVE SYSTEMS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 21 679 621,62 | 29 583 472,09 | 38 142 792,30 | 54 010 413,08 | 42 096 499,01 | 22 870 922,73 |
| Net cash flow from investing activities | -27 955 690,41 | -24 620 334,24 | -34 637 087,08 | -40 054 223,52 | -27 875 928,12 | -10 457 231,65 |
| Net cash flow from financial activities | 4 845 660,40 | -3 486 211,11 | -2 817 117,17 | -6 873 249,91 | -10 053 424,68 | -23 981 430,92 |
| Total net cash flow | -1 430 408,39 | 1 476 926,74 | 688 588,05 | 7 082 939,65 | 4 167 146,21 | -11 567 739,84 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.