Financial statements Prosperplast 1
Cash flow statement of Prosperplast 1
Company age:
Age:
9 y. 7 m. 23 d.
Share capital:
Share capital:
200 100 PLN
Cash inflows of PROSPERPLAST 1
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 106 744 883,80 | 43 351 447,45 | 71 013 535,64 | 29 918 701,44 | 111 599 514,97 |
| Net cash flow from investing activities | -67 816 377,50 | -31 422 405,32 | -49 776 771,71 | -71 506 196,13 | -32 298 350,37 |
| Net cash flow from financial activities | -24 429 956,69 | -11 737 735,83 | -10 083 910,93 | 25 237 985,42 | -69 575 653,47 |
| Total net cash flow | 14 498 549,61 | 191 306,30 | 11 152 853,00 | -16 349 509,27 | 9 725 511,13 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.