Financial statements Regatta-Polska
Cash flow statement of Regatta-Polska
Company age:
Age:
15 y. 1 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of REGATTA-POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -3 157 253,52 | 10 761 989,81 | 2 511 800,30 | 6 831 115,66 | 3 549 634,15 | 3 308 052,00 |
| Net cash flow from investing activities | -1 047 762,09 | -1 878 239,84 | -884 255,29 | -2 076 543,79 | -2 443 326,08 | -1 049 871,36 |
| Net cash flow from financial activities | 4 064 538,00 | -11 028 529,90 | -1 500 000,00 | -2 000 000,00 | -1 935 890,38 | -1 749 187,60 |
| Total net cash flow | -140 477,61 | -2 144 779,93 | 127 545,01 | 2 754 571,87 | -829 582,31 | 508 993,04 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.