Financial statements Plastimex
Cash flow statement of Plastimex
Company age:
Age:
23 y. 3 m. 14 d.
Share capital:
Share capital:
60 000 PLN
Cash inflows of PLASTIMEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 226 714,91 | 5 735 242,07 | 11 665 584,25 | 12 877 142,77 | 24 263 291,72 | 20 118 678,31 |
| Net cash flow from investing activities | -1 211 631,32 | -6 301 206,43 | -4 668 969,89 | -5 802 866,11 | -2 422 587,50 | -3 440 015,18 |
| Net cash flow from financial activities | -3 764 712,45 | 459 901,08 | -3 310 137,66 | -5 368 136,21 | -17 603 514,51 | -6 335 909,17 |
| Total net cash flow | 250 371,14 | -106 063,28 | 3 686 476,70 | 1 706 140,45 | 4 237 189,71 | 10 342 753,96 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.