Financial statements Refresco Poland
Cash flow statement of Refresco Poland
Company age:
Age:
18 y. 10 m.
Share capital:
Share capital:
50 000 PLN
Cash inflows of REFRESCO POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 626 547,02 | -1 554 440,41 | 1 976 053,08 | -73 944,81 | 489 818,33 | -4 600 342,87 |
| Net cash flow from investing activities | 3 731 996,30 | 3 500 377,57 | 2 706 558,43 | 3 448 708,41 | 765 151,71 | 11 321 184,59 |
| Net cash flow from financial activities | -2 863 013,98 | -3 311 123,45 | -3 128 816,76 | -2 893 459,50 | -3 279 791,32 | -6 749 166,66 |
| Total net cash flow | -757 564,70 | -1 365 186,29 | 1 553 794,75 | 481 304,10 | -2 024 821,28 | -28 324,94 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.