Financial statements Plasticolor Polska
Cash flow statement of Plasticolor Polska
Company age:
Age:
23 y. 6 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of PLASTICOLOR POLSKA
|
Year
|
2017
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 301 114,18 | 49 088,89 | 3 135,04 | -101 139,59 | 254 485,94 | 626 620,25 |
| Net cash flow from investing activities | -24 468,85 | 0,00 | -21 633,88 | -756,93 | 0,00 | -107 873,99 |
| Net cash flow from financial activities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total net cash flow | 276 645,33 | 49 088,89 | -18 498,84 | -101 896,52 | 254 485,94 | 518 746,26 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.