Financial statements Przedsiębiorstwo Remontowo-Produkcyjne Zk-Rem
Cash flow statement of Przedsiębiorstwo Remontowo-Produkcyjne Zk-Rem
Company age:
Age:
24 y. 6 m. 8 d.
Share capital:
Share capital:
1 304 700 PLN
Cash inflows of PRZEDSIĘBIORSTWO REMONTOWO-PRODUKCYJNE ZK-REM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 960 878,05 | -2 696 973,41 | 5 247 386,32 | 9 648 123,17 | -1 866 901,01 | 1 899 086,08 |
| Net cash flow from investing activities | -2 266 570,22 | -605 556,67 | -1 190 322,57 | -1 853 840,97 | -341 511,55 | -367 111,43 |
| Net cash flow from financial activities | -240 814,02 | 3 035 907,27 | -1 090 447,01 | -5 619 850,42 | 836 624,96 | -3 684 880,84 |
| Total net cash flow | 453 493,81 | -266 622,81 | 2 966 616,74 | 2 174 431,78 | -1 371 787,60 | -2 152 906,19 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.