Financial statements Rlg Repack Polska Organizacja Odzysku Opakowań
Cash flow statement of Rlg Repack Polska Organizacja Odzysku Opakowań
Company age:
Age:
17 y. 9 m. 28 d.
Share capital:
Share capital:
700 000 PLN
Cash inflows of RLG REPACK POLSKA ORGANIZACJA ODZYSKU OPAKOWAŃ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 015 411,30 | 2 079 773,39 | 2 758 509,07 | 2 300 086,35 | 5 294 874,55 | 1 440 589,62 |
| Net cash flow from investing activities | -1 935 000,00 | -2 076 599,77 | -2 845 461,13 | -1 639 496,38 | -5 700 925,26 | -1 614 052,34 |
| Net cash flow from financial activities | 0,00 | 0,00 | -406,91 | -358,69 | -326,11 | -1 861,27 |
| Total net cash flow | 80 411,30 | 3 173,62 | -87 358,97 | 660 231,28 | -406 376,82 | -175 323,99 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.