Financial statements Rednet 24
Cash flow statement of Rednet 24
Company age:
Age:
18 y. 7 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of REDNET 24
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 324 164,77 | 988 008,46 | -2 165 573,46 | 1 511 536,67 | 682 947,94 | 51 594,71 |
| Net cash flow from investing activities | -689 301,28 | -1 051 771,16 | 1 948 785,28 | -1 266 498,00 | -513 158,41 | -242 715,29 |
| Net cash flow from financial activities | -16 174,23 | -112,96 | 321 433,00 | -139 243,82 | -80 342,46 | 246 295,13 |
| Total net cash flow | 618 689,26 | -63 875,66 | 104 644,82 | 105 794,85 | 89 447,07 | 55 174,55 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.