Financial statements Scrap Skup Surowców Wtórnych
Cash flow statement of Scrap Skup Surowców Wtórnych
Company age:
Age:
10 y. 10 m. 7 d.
Share capital:
Share capital:
102 000 PLN
Cash inflows of SCRAP SKUP SUROWCÓW WTÓRNYCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 403 807,88 | 266 097,45 | 1 660 442,26 | 6 344 501,07 | 632 999,50 | -2 491 686,03 |
| Net cash flow from investing activities | -1 255 267,37 | 80 811,56 | -1 989 991,37 | -3 785 349,75 | 214 650,07 | -962 997,93 |
| Net cash flow from financial activities | -789 727,20 | -296 239,77 | 482 248,47 | -612 354,86 | -942 915,56 | 1 616 065,86 |
| Total net cash flow | -1 641 186,69 | 50 669,24 | 152 699,36 | 1 946 796,46 | -95 265,99 | -1 838 618,10 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.