Financial statements Auraeko Baterpak Organizacja Odzysku Opakowań
Cash flow statement of Auraeko Baterpak Organizacja Odzysku Opakowań
Company age:
Age:
16 y. 10 m. 29 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of AURAEKO BATERPAK ORGANIZACJA ODZYSKU OPAKOWAŃ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 633 933,74 | 376 898,20 | 156 468,25 | 1 021 719,57 | 1 577 514,63 | 193 018,76 |
| Net cash flow from investing activities | 35 851,60 | 40 212,32 | 17 811,99 | 0,00 | 120 243,77 | 210 521,15 |
| Net cash flow from financial activities | -875 000,00 | -760 000,00 | -700 000,00 | -250 000,00 | -2 950 000,00 | -1 800 000,00 |
| Total net cash flow | -205 214,66 | -342 889,48 | -525 719,76 | 771 719,57 | -1 252 241,60 | -1 396 460,09 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.