Financial statements Prezero Recycling Południe
Cash flow statement of Prezero Recycling Południe
Company age:
Age:
23 y. 9 m. 13 d.
Share capital:
Share capital:
488 600 PLN
Cash inflows of PREZERO RECYCLING POŁUDNIE
|
Year
|
2021
|
2022
|
2023
|
2018
|
2019
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 57 158 981,95 | 33 468 011,64 | 31 727 105,73 | 24 044 464,09 | 33 595 986,93 |
| Net cash flow from investing activities | -87 592 619,16 | 27 170 194,52 | -91 924 809,15 | -23 282 886,69 | -9 186 124,08 |
| Net cash flow from financial activities | -5 862 606,95 | -1 417 734,61 | 0,00 | -191 201,00 | -25 506 492,58 |
| Total net cash flow | -36 296 244,16 | 59 220 471,55 | -60 197 703,42 | 570 376,40 | -1 096 629,73 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.