Financial statements Plastic Worx
Cash flow statement of Plastic Worx
Company age:
Age:
3 y. 9 m. 26 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of PLASTIC WORX
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 6 922 783,10 | -1 204 352,27 | 7 772 555,93 |
| Net cash flow from investing activities | 2 920 221,77 | -324 448,07 | -3 134 054,12 |
| Net cash flow from financial activities | -10 210 108,83 | 1 439 118,59 | -3 414 138,84 |
| Total net cash flow | -367 103,96 | -89 681,75 | 1 224 362,97 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.