Financial statements Real - Construct
Cash flow statement of Real - Construct
Company age:
Age:
23 y. 5 m. 4 d.
Share capital:
Share capital:
136 000 PLN
Cash inflows of REAL - CONSTRUCT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 199 192,35 | 15 575 992,63 | 16 283 888,90 | -11 111 658,09 | 4 628 023,85 | -8 821 615,87 |
| Net cash flow from investing activities | -4 892 495,84 | -11 599 615,78 | -8 019 741,86 | 2 273 869,81 | -8 017 057,63 | 5 713 291,80 |
| Net cash flow from financial activities | -996 844,57 | -1 445 576,51 | -1 428 588,33 | -1 249 836,58 | 5 963 019,76 | 3 174 665,28 |
| Total net cash flow | -1 690 148,06 | 2 530 800,34 | 6 835 558,71 | -10 087 624,86 | 2 573 985,98 | 66 341,21 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.