Financial statements Fabryka Wyrobów Runowych Runotex
Cash flow statement of Fabryka Wyrobów Runowych Runotex
Company age:
Age:
24 y. 4 m.
Share capital:
Share capital:
8 039 493 PLN
Cash inflows of FABRYKA WYROBÓW RUNOWYCH RUNOTEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 831 540,26 | -439 973,12 | -570 154,66 | -4 020 424,15 | -327 929,76 | 1 056 193,11 |
| Net cash flow from investing activities | 244 223,46 | 884 269,08 | 291 542,97 | 2 868 282,02 | 1 304 376,31 | -8 515,95 |
| Net cash flow from financial activities | -1 128 661,17 | -423 388,07 | 447 086,25 | 1 017 564,74 | -1 019 050,45 | -719 100,42 |
| Total net cash flow | -52 897,45 | 20 907,89 | 168 474,56 | -134 577,39 | -42 603,90 | 328 576,74 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.