Financial statements Radpak Fabryka Maszyn Pakujących
Cash flow statement of Radpak Fabryka Maszyn Pakujących
Company age:
Age:
22 y. 2 m. 21 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of RADPAK FABRYKA MASZYN PAKUJĄCYCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 798 783,13 | 5 941 712,25 | 8 140 007,55 | 2 504 971,30 | 3 475 366,70 | 8 240 695,76 |
| Net cash flow from investing activities | -3 262 754,32 | -281 187,08 | -812 166,67 | -10 419 788,87 | -6 505 922,97 | -1 199 693,30 |
| Net cash flow from financial activities | -1 724 920,06 | -2 253 895,82 | -2 201 341,10 | 3 075 441,39 | 917 396,90 | -4 391 806,75 |
| Total net cash flow | -1 188 891,25 | 3 406 629,35 | 5 126 499,78 | -4 839 376,18 | -2 113 159,37 | 2 649 195,71 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.