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
Profit and loss statement Balance Cash flow Profitability

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.