Financial statements Polplast Polska
Cash flow statement of Polplast Polska
Company age:
Age:
23 y. 10 m. 8 d.
Share capital:
Share capital:
850 000 PLN
Cash inflows of POLPLAST POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 30 392 902,39 | 40 361 055,52 | 55 885 551,46 | 44 548 430,13 | 53 593 077,00 | 68 996 062,03 |
| Net cash flow from investing activities | -5 441 716,11 | -4 531 414,78 | -40 430 614,62 | 2 876 592,55 | -7 640 082,22 | -4 367 331,38 |
| Net cash flow from financial activities | -30 585 707,55 | -33 327 576,83 | -17 368 933,52 | -42 130 600,59 | -33 430 816,55 | -52 183 029,70 |
| Total net cash flow | -5 634 521,27 | 2 502 063,91 | -1 913 996,68 | 5 294 422,09 | 12 522 178,23 | 12 445 700,95 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.