Financial statements Schaumaplast Polska
Cash flow statement of Schaumaplast Polska
Company age:
Age:
24 y. 10 d.
Share capital:
Share capital:
400 000 PLN
Cash inflows of SCHAUMAPLAST POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 7 582 549,68 | 1 458 648,37 | 2 086 024,87 | -152 832,48 | 1 419 760,33 |
| Net cash flow from investing activities | -515 708,52 | -361 689,97 | -468 491,31 | -829 509,95 | -1 056 134,10 |
| Net cash flow from financial activities | -3 391 127,88 | -3 223 147,44 | -3 857 419,07 | 87 529,00 | -1 113 476,99 |
| Total net cash flow | 3 675 713,28 | -2 126 189,04 | -2 239 885,51 | -894 813,43 | -749 850,76 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.