Financial statements Proplastica

Cash flow statement of Proplastica

Company age:
Age:
22 y. 5 m. 11 d.
Share capital:
Share capital:
1 412 500 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of PROPLASTICA

Year
2018
2019
2022
2023
Net cash from operating expenses 11 086 204,85 17 429 735,79 8 970 830,58 13 017 461,53
Net cash flow from investing activities -12 179 851,01 -2 188 957,92 -4 898 930,95 -4 517 043,42
Net cash flow from financial activities -5 197 620,91 -13 356 904,23 -16 306 068,78 -22 846 076,20
Total net cash flow -6 291 267,07 1 883 873,64 -12 234 169,15 -14 345 658,09
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.