Financial statements Rekopol Organizacja Odzysku Opakowań
Cash flow statement of Rekopol Organizacja Odzysku Opakowań
Company age:
Age:
23 y. 10 m. 6 d.
Share capital:
Share capital:
1 080 000 PLN
Cash inflows of REKOPOL ORGANIZACJA ODZYSKU OPAKOWAŃ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 123 246,56 | 1 009 150,11 | 7 078 320,26 | -1 049 607,30 | 6 247 806,80 | 6 221 015,49 |
| Net cash flow from investing activities | -857 569,96 | -329 113,98 | -132 278,47 | 128 104,39 | 23 973,46 | -31 149,12 |
| Net cash flow from financial activities | -2 044,03 | -575,65 | -129,82 | 14 675,58 | -4 086,14 | 234 559,66 |
| Total net cash flow | 263 632,58 | 679 460,48 | 6 945 911,97 | -1 192 387,27 | 6 267 694,12 | 6 424 426,03 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.