Financial statements Rei Poland Jantar
Cash flow statement of Rei Poland Jantar
Company age:
Age:
9 y. 6 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of REI POLAND JANTAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 21 947 553,93 | 27 736 436,29 | 129 926 031,59 | 18 596 134,72 | 27 210 072,16 | 26 557 329,99 |
| Net cash flow from investing activities | -182 801,31 | -12 775 879,18 | -5 775 731,91 | -4 450 668,89 | -2 888 591,24 | -189 986,00 |
| Net cash flow from financial activities | -25 787 010,74 | -12 680 849,51 | -123 960 026,89 | -12 483 081,74 | -24 979 939,75 | -22 427 982,55 |
| Total net cash flow | -4 022 258,12 | 2 279 707,60 | 190 272,79 | 1 662 384,09 | -658 458,83 | 3 939 361,44 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.