Financial statements Poli-Eco Tworzywa Sztuczne
Cash flow statement of Poli-Eco Tworzywa Sztuczne
Company age:
Age:
23 y. 10 m. 7 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of POLI-ECO TWORZYWA SZTUCZNE
|
Year
|
2022
|
2023
|
|---|---|---|
| Net cash from operating expenses | -1 045 906,62 | 5 965 920,55 |
| Net cash flow from investing activities | -638 412,51 | -3 589 650,81 |
| Net cash flow from financial activities | 38 833,71 | -1 934 223,59 |
| Total net cash flow | -1 645 485,42 | 442 046,15 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.