Financial statements Rdr Plast
Cash flow statement of Rdr Plast
Company age:
Age:
10 y. 5 m. 2 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of RDR PLAST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 120 884,87 | -82 108,47 | 187 506,31 | 111 151,54 | 216 942,14 | 169 177,77 |
| Net cash flow from investing activities | -102 159,39 | -96 199,40 | -6 858,13 | -60 200,00 | -1 134,96 | 0,00 |
| Net cash flow from financial activities | -100 000,00 | -80 000,00 | -160 000,00 | -80 000,00 | -80 000,00 | -40 000,00 |
| Total net cash flow | -81 274,52 | -258 307,87 | 20 648,18 | -29 048,46 | 135 807,18 | 129 177,77 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.