Financial statements Regnars
Cash flow statement of Regnars
Company age:
Age:
10 y. 7 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of REGNARS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 10 747 086,63 | 11 376 245,57 | 1 937 203,88 | 12 048 108,33 | 4 337 420,58 | 15 512 838,00 |
| Net cash flow from investing activities | -727 529,96 | -391 818,52 | -320 253,81 | -2 405 047,73 | -13 284 020,63 | -13 115 594,85 |
| Net cash flow from financial activities | -9 461 446,14 | -7 765 593,52 | -4 698 975,79 | -7 467 437,03 | 8 020 150,61 | 6 887 599,89 |
| Total net cash flow | 558 110,53 | 3 218 833,53 | -3 082 025,72 | 2 175 623,57 | -926 449,44 | 9 284 843,04 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.