Financial statements Splast
Cash flow statement of Splast
Company age:
Age:
24 y. 5 m.
Share capital:
Share capital:
50 000 PLN
Cash inflows of SPLAST
|
Year
|
2018
|
2019
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | 13 209 178,75 | - | 27 446 656,67 | 45 011 978,53 | 6 871 289,04 | 24 722 689,71 | 42 374 442,64 |
| Net cash flow from investing activities | -1 716 614,07 | - | -5 401 894,44 | -10 293 563,86 | -44 262 067,69 | -17 861 171,28 | -10 994 972,10 |
| Net cash flow from financial activities | -13 778 517,08 | - | -22 044 762,23 | -34 200 450,80 | 30 983 334,20 | -9 692 827,59 | -30 996 068,79 |
| Total net cash flow | -2 285 952,40 | - | 0,00 | 517 963,87 | -6 407 444,45 | -2 831 309,16 | 383 401,75 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.