Financial statements Pleszewskie Zakłady Papiernicze
Cash flow statement of Pleszewskie Zakłady Papiernicze
Company age:
Age:
23 y. 5 m.
Share capital:
Share capital:
234 600 PLN
Cash inflows of PLESZEWSKIE ZAKŁADY PAPIERNICZE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 895 207,72 | -604 666,41 | 1 713 338,29 | 332 409,58 | -1 555 460,27 | 182 113,62 |
| Net cash flow from investing activities | -720 939,39 | 459 235,08 | 102 719,22 | -796 722,07 | 159 099,68 | 429 911,50 |
| Net cash flow from financial activities | -156 662,72 | 248 430,74 | 19 793,76 | -459 277,25 | 707 135,04 | -679 031,26 |
| Total net cash flow | 17 605,61 | 102 999,41 | 1 835 851,27 | -923 589,74 | -689 225,55 | -67 006,14 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.