Financial statements Zeller Plastik Poland
Cash flow statement of Zeller Plastik Poland
Company age:
Age:
19 y. 7 m. 22 d.
Share capital:
Share capital:
15 360 000 PLN
Cash inflows of ZELLER PLASTIK POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 12 118 366,91 | 12 201 641,60 | 43 603 018,68 | 14 823 914,67 | 39 293 411,68 |
| Net cash flow from investing activities | 5 441 592,12 | -11 079 951,23 | -47 463 232,41 | -15 384 136,00 | -42 131 401,43 |
| Net cash flow from financial activities | -6 341 409,06 | -5 432 517,65 | 16 184 094,92 | 1 048 337,21 | -18 599 605,04 |
| Total net cash flow | 11 218 549,97 | -4 310 827,28 | 12 323 881,19 | 488 115,88 | -21 437 594,79 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.