Financial statements Śląskie Centrum Recyklingu
Cash flow statement of Śląskie Centrum Recyklingu
Company age:
Age:
14 y. 2 m. 12 d.
Share capital:
Share capital:
800 000 PLN
Cash inflows of ŚLĄSKIE CENTRUM RECYKLINGU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 868 047,60 | 3 923 321,75 | 5 323 197,24 | 4 966 685,63 | 7 976 207,17 | 3 342 127,20 |
| Net cash flow from investing activities | -453 756,16 | -35 329,52 | -2 415 819,24 | -2 038 634,78 | -1 087 533,52 | -6 108 208,61 |
| Net cash flow from financial activities | -4 735 632,92 | -3 911 310,69 | -2 511 820,62 | -2 515 821,58 | -5 963 349,63 | 4 304 143,58 |
| Total net cash flow | -321 341,48 | -23 318,46 | 395 557,38 | 412 229,27 | 925 324,02 | 1 538 062,17 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.