Financial statements Sp Moulding Poland

Cash flow statement of Sp Moulding Poland

Company age:
Age:
19 y. 1 m. 6 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of SP MOULDING POLAND

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 3 363 097,51 11 719 385,97 17 208 989,48 7 729 677,44 10 774 304,67 23 295 627,70
Net cash flow from investing activities -5 404 651,60 -8 980 743,22 28 019,77 -6 283 356,82 -12 589 223,25 -7 855 792,77
Net cash flow from financial activities 2 864 547,47 -2 703 564,58 -18 063 816,83 604 675,26 187 856,26 -8 306 203,31
Total net cash flow 822 993,38 35 078,17 -826 807,58 2 050 995,88 -1 627 062,32 7 133 631,62
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.