Financial statements Rejonowa Zaopatrzenia I Zbytu
Cash flow statement of Rejonowa Zaopatrzenia I Zbytu
Company age:
Age:
24 y. 10 d.
Cash inflows of REJONOWA ZAOPATRZENIA I ZBYTU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 606 862,01 | 961 327,50 | 454 380,05 | 927 388,37 | 1 060 977,45 | 1 150 377,16 |
| Net cash flow from investing activities | -549 299,63 | -807 239,85 | -521 540,69 | -299 907,00 | -262 808,67 | -514 248,09 |
| Net cash flow from financial activities | -4 400,00 | -99 642,50 | -147 300,00 | -156 900,00 | -15 863,00 | -126 722,00 |
| Total net cash flow | 1 053 162,38 | 54 445,15 | -214 460,64 | 470 581,37 | 782 305,78 | 509 407,07 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.