Financial statements Dom Wydawniczy Rebis

Cash flow statement of Dom Wydawniczy Rebis

Company age:
Age:
23 y. 9 d.
Share capital:
Share capital:
250 000 PLN

Cash inflows of DOM WYDAWNICZY REBIS

Year
2020
2021
2022
2023
Net cash from operating expenses - - -1 059 930,41 1 077 335,11
Net cash flow from investing activities - 66 693,71 -237 864,67 -11 367,40
Net cash flow from financial activities - -1 358 732,32 -2 641 939,31 -765 795,13
Total net cash flow - 1 666 674,24 -3 939 734,39 300 172,58
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.