Financial statements Team-Plast

Cash flow statement of Team-Plast

Company age:
Age:
23 y. 6 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of TEAM-PLAST

Year
2018
2019
2020
2021
2022
Net cash from operating expenses 2 672 984,82 2 966 056,60 2 869 174,86 1 203 412,84 -150 698,55
Net cash flow from investing activities -715 091,50 -1 032 200,38 -3 249 731,14 -1 795 212,06 -419 951,25
Net cash flow from financial activities -1 780 190,74 -1 368 549,66 2 124 088,29 181 081,93 -1 384 903,59
Total net cash flow 177 702,58 565 306,56 1 743 532,01 -410 717,29 -1 955 553,39
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.