Financial statements Plastiwell International
Cash flow statement of Plastiwell International
Company age:
Age:
11 y. 9 m. 29 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of PLASTIWELL INTERNATIONAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -459 324,05 | -1 302 867,69 | -2 416 699,01 | -3 693 152,31 | -959 552,88 | -373 470,02 |
| Net cash flow from investing activities | 5 238 273,10 | 903 105,98 | 30 744 190,75 | 62 894 582,27 | 13 188 580,61 | 10 564 028,55 |
| Net cash flow from financial activities | -4 741 325,45 | 311 154,03 | -25 635 946,32 | -52 965 000,60 | -17 538 588,88 | -9 041 234,00 |
| Total net cash flow | 37 623,60 | -88 607,68 | 2 691 545,42 | 6 236 429,36 | -5 309 561,15 | 1 149 324,53 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.