Financial statements Wielkopolskie Centrum Recyklingu - W Jarocinie
Cash flow statement of Wielkopolskie Centrum Recyklingu - W Jarocinie
Company age:
Age:
22 y. 5 m. 1 d.
Share capital:
Share capital:
1 473 500 PLN
Cash inflows of WIELKOPOLSKIE CENTRUM RECYKLINGU - W JAROCINIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -3 787 408,45 | 6 790 360,64 | 10 016 843,57 | 34 508 739,59 | 32 840 579,38 | 36 883 835,81 |
| Net cash flow from investing activities | -2 850 958,20 | -13 479 342,25 | -6 132 765,86 | -26 212 189,25 | -40 147 993,84 | -60 152 923,84 |
| Net cash flow from financial activities | 7 880 561,92 | -678 961,46 | -577 652,00 | -409 969,18 | -3 313 585,71 | 26 802 611,72 |
| Total net cash flow | 1 242 195,27 | -7 367 943,07 | 3 306 425,71 | 7 886 581,16 | -10 621 000,17 | 3 533 523,69 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.