Financial statements Zakład Produkcyjno - Handlowy Elektro-Plast
Cash flow statement of Zakład Produkcyjno - Handlowy Elektro-Plast
Company age:
Age:
18 y. 11 m. 15 d.
Share capital:
Share capital:
60 000 PLN
Cash inflows of ZAKŁAD PRODUKCYJNO - HANDLOWY ELEKTRO-PLAST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 529 801,97 | 3 897 035,62 | 7 605 877,03 | 4 613 635,12 | 11 592 272,53 | 20 490 011,70 |
| Net cash flow from investing activities | -988 388,30 | -347 566,19 | -874 435,83 | -711 840,22 | -606 175,41 | -1 512 918,24 |
| Net cash flow from financial activities | -1 503 086,92 | -4 119 293,05 | -4 674 271,62 | -5 927 872,74 | -7 798 630,29 | -13 227 741,16 |
| Total net cash flow | 38 326,75 | -569 823,62 | 2 057 169,58 | -2 026 077,84 | 3 187 466,83 | 5 749 352,30 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.