Financial statements Synergis Electrorecycling
Cash flow statement of Synergis Electrorecycling
Company age:
Age:
12 y. 10 m. 22 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of SYNERGIS ELECTRORECYCLING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -17 452,05 | -15 894,30 | -13 621,39 | -26 080,30 | -20 355,53 | -21 393,58 |
| Net cash flow from investing activities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | 17 347,97 | 16 572,15 | 12 908,15 | 131 273,63 | -16 585,83 | -22 144,91 |
| Total net cash flow | -104,08 | 677,85 | -713,24 | 105 193,33 | -36 941,36 | -43 538,49 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.