Financial statements Scala Plastics Poland

Cash flow statement of Scala Plastics Poland

Company age:
Age:
23 y. 4 m. 22 d.
Share capital:
Share capital:
50 000 PLN

Cash inflows of SCALA PLASTICS POLAND

Year
2017
2018
2019
2020
2021
2022
2023
Net cash from operating expenses -106 524,08 -108 822,12 1 662 016,43 802 340,28 301 380,94 1 243 710,07 1 675 344,28
Net cash flow from investing activities -19 019,00 -48 855,20 -221 714,65 -587 019,55 -428 672,31 -260 469,34 -373 416,04
Net cash flow from financial activities 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Total net cash flow -125 543,08 -157 677,32 1 440 301,78 215 320,73 -127 291,37 983 240,73 1 301 928,24
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.