Financial statements Regesta
Cash flow statement of Regesta
Company age:
Age:
16 y. 25 d.
Share capital:
Share capital:
3 492 520 PLN
Cash inflows of REGESTA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 7 035 865,80 | 14 233 253,10 | 24 873 794,09 | 5 241 498,95 | -8 107 119,14 |
| Net cash flow from investing activities | -2 698 732,17 | -6 661 834,39 | -25 514 420,55 | 2 388 826,79 | -6 354 639,90 |
| Net cash flow from financial activities | -1 812 758,39 | -7 434 443,01 | 3 757 967,52 | -10 893 631,37 | 15 676 938,43 |
| Total net cash flow | 2 524 375,24 | 136 975,70 | 3 117 341,06 | -3 263 305,63 | 1 215 179,39 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.