Financial statements Plastica
Cash flow statement of Plastica
Company age:
Age:
22 y. 3 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of PLASTICA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 136 242 449,63 | 170 774 468,39 | 133 396 163,93 | 117 909 864,73 | 155 642 677,68 | 234 660 412,94 |
| Net cash flow from investing activities | 5 092 706,76 | -8 727 548,04 | -67 252 544,23 | -98 138 236,68 | -74 006 052,08 | -18 829 575,61 |
| Net cash flow from financial activities | -79 564 262,61 | -78 500 000,00 | -79 000 000,00 | -101 000 000,00 | -114 088 579,88 | -109 000 000,00 |
| Total net cash flow | 61 770 893,78 | 83 546 920,35 | -12 856 380,30 | -81 228 371,95 | -32 451 954,28 | 106 830 837,33 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.