Financial statements Re - Bau
Cash flow statement of Re - Bau
Company age:
Age:
22 y. 10 m. 18 d.
Share capital:
Share capital:
1 500 000 PLN
Cash inflows of RE - BAU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 352 927,13 | 12 010 616,61 | 11 261 468,13 | 6 771 491,17 | -598 257,19 | 6 996 700,19 |
| Net cash flow from investing activities | -149 589,13 | -7 549 888,71 | -5 365 532,98 | -3 288 454,02 | 1 075 944,18 | -430 706,10 |
| Net cash flow from financial activities | -111 254,06 | 313 033,42 | 4 570 012,66 | 2 917 392,53 | -1 899 785,24 | 1 820 559,72 |
| Total net cash flow | 5 092 083,94 | 4 773 761,32 | 10 465 947,81 | 6 400 429,68 | -1 422 098,25 | 8 386 553,81 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.