Financial statements Plastics Group

Cash flow statement of Plastics Group

Company age:
Age:
23 y. 3 m. 16 d.
Share capital:
Share capital:
6 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of PLASTICS GROUP

Year
2019
2020
2021
2022
2023
Net cash from operating expenses 1 323 723,26 3 456 185,28 317 729,68 6 082 702,26 16 209 219,78
Net cash flow from investing activities -827 264,55 -5 224 323,77 -2 304 790,24 -2 764 566,62 -7 244 385,81
Net cash flow from financial activities -528 311,95 1 855 696,62 2 112 766,46 -3 344 394,18 -8 767 205,03
Total net cash flow -31 853,24 87 558,13 125 705,90 -26 258,54 197 628,94
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.