Financial statements Sanplast
Cash flow statement of Sanplast
Company age:
Age:
18 y. 4 m. 29 d.
Share capital:
Share capital:
79 449 200 PLN
Cash inflows of SANPLAST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | 12 459 647,38 | 7 076 899,37 | 6 072 187,53 | 2 331 357,98 | 675 778,21 | 14 944 675,56 | 677 519,26 |
| Net cash flow from investing activities | 5 026 022,55 | -30 491 402,56 | -13 168 898,89 | 16 067 306,08 | 25 721 905,74 | -16 243 287,98 | -5 751 811,84 |
| Net cash flow from financial activities | -12 563 015,34 | 13 198 754,87 | 5 257 735,85 | -17 789 333,06 | -29 964 538,07 | 1 915 590,85 | 5 337 228,57 |
| Total net cash flow | 4 922 654,59 | -10 215 748,32 | -1 838 975,51 | 609 331,00 | -3 566 854,12 | 616 978,43 | 262 935,99 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.