Financial statements Plasticon Poland
Cash flow statement of Plasticon Poland
Company age:
Age:
23 y. 10 m. 26 d.
Share capital:
Share capital:
1 793 600 PLN
Cash inflows of PLASTICON POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 7 038 007,67 | -1 393 435,29 | 800 210,47 | 8 968 749,37 | -5 055 883,57 |
| Net cash flow from investing activities | -3 528 341,27 | -1 555 178,57 | -2 244 223,42 | -1 851 475,87 | -2 747 403,70 |
| Net cash flow from financial activities | -1 648 958,38 | 3 956 786,90 | 364 504,44 | -7 658 622,21 | 8 003 099,62 |
| Total net cash flow | 1 860 708,02 | 1 008 173,04 | -1 079 508,51 | -541 348,71 | 199 812,35 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.