Financial statements Scala Plastics Poland
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.