Financial statements Przedsiębiorstwo Remontowo - Usługowe Mega - Rem
Cash flow statement of Przedsiębiorstwo Remontowo - Usługowe Mega - Rem
Company age:
Age:
24 y. 3 m. 12 d.
Share capital:
Share capital:
113 250 PLN
Cash inflows of PRZEDSIĘBIORSTWO REMONTOWO - USŁUGOWE MEGA - REM
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Net cash from operating expenses | 710 840,51 | 2 705 945,08 | 2 947 265,08 | -1 473 451,47 |
| Net cash flow from investing activities | -47 491,44 | -25 080,01 | -137 731,82 | -102 113,29 |
| Net cash flow from financial activities | -55 716,33 | -21 721,44 | -38 032,25 | -72 385,99 |
| Total net cash flow | 607 632,74 | 2 659 143,63 | 2 771 501,01 | -1 647 950,75 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.