Financial statements Tabiplast
Cash flow statement of Tabiplast
Company age:
Age:
20 y. 9 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of TABIPLAST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -3 382 701,74 | 4 354 110,40 | 4 332 837,55 | -660 554,99 | -255 372,55 | 7 820 267,11 |
| Net cash flow from investing activities | -1 213 945,00 | -9 035 924,98 | -86 058,18 | -1 117 741,21 | -1 004 057,78 | -3 469 217,94 |
| Net cash flow from financial activities | 1 669 593,25 | 4 704 478,25 | -1 768 740,48 | -1 193 320,66 | 983 812,46 | -4 902 527,21 |
| Total net cash flow | -2 927 053,49 | 22 663,67 | 2 478 038,89 | -2 971 616,86 | -275 617,87 | -551 478,04 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.