Financial statements Przedsiębiorstwo Usług Inżynierskich Rialex
Cash flow statement of Przedsiębiorstwo Usług Inżynierskich Rialex
Company age:
Age:
22 y. 5 m. 28 d.
Share capital:
Share capital:
240 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO USŁUG INŻYNIERSKICH RIALEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -229 876,53 | 1 501 239,61 | 1 755 164,28 | -4 889 373,91 | -483 111,34 | 1 833 339,93 |
| Net cash flow from investing activities | 45 481,13 | -35 427,49 | -15 769,02 | -29 491,80 | -429 416,51 | -781 821,39 |
| Net cash flow from financial activities | 35 367,14 | -981 986,52 | -492 622,94 | 3 279 046,01 | 1 055 123,30 | -855 897,26 |
| Total net cash flow | -149 028,26 | 483 825,60 | 1 246 772,32 | -1 639 819,70 | 142 595,45 | 195 621,28 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.