Financial statements Geocycle Polska
Cash flow statement of Geocycle Polska
Company age:
Age:
17 y. 18 d.
Share capital:
Share capital:
240 000 PLN
Cash inflows of GEOCYCLE POLSKA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 4 843 801,13 | 1 003 646,73 | 5 229 234,21 | 6 015 598,20 |
| Net cash flow from investing activities | -210 395,61 | 4 012,00 | 274 251,16 | 860 960,64 |
| Net cash flow from financial activities | -625,18 | 12 875,93 | 0,00 | -2 734,42 |
| Total net cash flow | 4 632 780,34 | 1 020 534,66 | 5 503 485,37 | 6 873 824,42 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.