Financial statements Verallia Polska
Cash flow statement of Verallia Polska
Company age:
Age:
23 y. 8 m. 23 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of VERALLIA POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 9 943 805,03 | 13 261 416,24 | 6 050 223,02 | 7 345 881,41 | 13 093 455,25 | 399 024,65 |
| Net cash flow from investing activities | -1 053 742,53 | -3 617 755,09 | -4 968 413,79 | -917 507,05 | -1 187 450,30 | -1 680 805,43 |
| Net cash flow from financial activities | -9 354 151,43 | -2 957 153,04 | -2 018 354,11 | -5 966 051,75 | -6 874 258,07 | -7 372 816,80 |
| Total net cash flow | -464 088,93 | 6 686 508,11 | -936 544,88 | 462 322,61 | 5 031 746,88 | -8 654 597,58 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.