Financial statements Baterpol Recycler
Cash flow statement of Baterpol Recycler
Company age:
Age:
13 y. 8 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of BATERPOL RECYCLER
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 111,62 | -501 454,42 | 1 377 883,06 | -412 921,60 | -76 658,00 | -122 035,72 | -74 887,48 |
| Net cash flow from investing activities | 0,00 | - | -1 100 000,00 | 262 349,35 | 18 378,40 | 121 220,17 | 71 073,10 |
| Net cash flow from financial activities | 0,00 | 500 104,78 | -4 770,65 | 0,00 | 0,00 | -11,61 | 0,00 |
| Total net cash flow | -1 111,62 | -1 349,64 | 273 112,41 | -150 572,25 | -58 279,60 | -827,16 | -3 814,38 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.