Financial statements Prezero Recycling Szkło
Cash flow statement of Prezero Recycling Szkło
Company age:
Age:
24 y. 3 m. 18 d.
Share capital:
Share capital:
700 000 PLN
Cash inflows of PREZERO RECYCLING SZKŁO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 618 658,66 | 1 283 086,24 | 3 515 698,02 | 3 798 884,68 | 62 567,46 | 667 549,71 |
| Net cash flow from investing activities | 1 573 375,98 | -12 208,94 | -3 512 019,64 | -3 672 312,58 | 14 083 200,13 | -13 186 856,35 |
| Net cash flow from financial activities | -112 926,80 | -58 475,69 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total net cash flow | -158 209,48 | 1 212 401,61 | 3 678,38 | 126 572,10 | 14 145 767,59 | -12 519 306,64 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.