Financial statements R&G Plast

Cash flow statement of R&G Plast

Company age:
Age:
12 y. 11 m. 1 d.
Share capital:
Share capital:
30 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of R&G PLAST

Year
2020
2021
2022
2023
Net cash from operating expenses 2 485 023,55 1 965 794,98 17 698 015,45 29 770 737,01
Net cash flow from investing activities -1 423 732,88 -10 722 616,18 -19 232 613,82 -6 123 887,11
Net cash flow from financial activities -2 266 893,69 8 346 978,34 2 357 504,33 -20 594 135,74
Total net cash flow -1 205 603,02 -409 842,86 822 905,96 3 052 714,16
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.