Financial statements Refsystem

Cash flow statement of Refsystem

Company age:
Age:
19 y. 6 m. 14 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of REFSYSTEM

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses - - 303 982,27 -2 907 362,40 -30 168 439,16 10 535 101,55
Net cash flow from investing activities - - 141 928,84 346 851,86 -772 392,52 4 735 247,29
Net cash flow from financial activities - - -322 569,60 2 328 349,42 31 718 202,22 -16 040 900,04
Total net cash flow - - 123 341,51 -232 161,12 777 370,54 -770 551,20
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.