Financial statements Redor
Cash flow statement of Redor
Company age:
Age:
20 y. 8 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of REDOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 336,92 | 1 110 013,60 | 1 195 839,51 | 257 411,09 | -2 420 465,67 | 3 408 011,11 |
| Net cash flow from investing activities | -350 503,46 | 34 788,83 | -564 970,50 | -140 714,10 | 423 022,97 | -248 238,60 |
| Net cash flow from financial activities | 432 876,23 | -699 485,85 | -540 888,70 | -217 148,09 | 1 385 710,21 | -2 899 988,42 |
| Total net cash flow | 84 709,69 | 445 316,58 | 89 980,31 | -100 451,10 | -611 732,49 | 259 784,09 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.