Financial statements Press Glass

Cash flow statement of Press Glass

Company age:
Age:
4 y. 1 m. 2 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of PRESS GLASS

Year
2021
2022
2023
Net cash from operating expenses 36 333 676,40 217 967 175,96 197 951 315,10
Net cash flow from investing activities -51 112 781,40 -22 333 121,58 -30 986 802,53
Net cash flow from financial activities -9 671 332,54 -127 367 354,42 -174 196 129,76
Total net cash flow -24 450 437,54 68 266 699,96 -7 231 617,19
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.