Financial statements Ppg Deco Polska
Cash flow statement of Ppg Deco Polska
Company age:
Age:
23 y. 11 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of PPG DECO POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 61 541 523,35 | 34 980 531,24 | 90 762 194,30 | 23 987 680,87 | -4 866 674,37 | 171 550 472,30 |
| Net cash flow from investing activities | -34 817 501,56 | -24 778 192,99 | -64 757 225,98 | 14 910 556,44 | 39 595 966,65 | -191 811 064,59 |
| Net cash flow from financial activities | -26 159 232,41 | -20 532 758,51 | -24 962 959,60 | -40 186 501,86 | -32 600 869,25 | 48 141,57 |
| Total net cash flow | 564 789,38 | -10 330 420,26 | 1 042 008,72 | -1 288 264,55 | 2 128 423,03 | -20 212 450,72 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.