Financial statements Replas Recycling Plastics

Cash flow statement of Replas Recycling Plastics

Company age:
Age:
13 y. 10 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of REPLAS RECYCLING PLASTICS

Year
2020
2021
2022
2023
Net cash from operating expenses - 2 979 018,97 6 379 850,69 3 398 188,14
Net cash flow from investing activities - -1 754 129,61 -1 815 720,72 -875 631,83
Net cash flow from financial activities - -893 318,18 -2 494 360,62 -599 150,43
Total net cash flow - 331 571,18 2 069 769,35 1 923 405,88
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.