Financial statements Rejs
Cash flow statement of Rejs
Company age:
Age:
21 y. 11 m. 22 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of REJS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 689 505,56 | 9 901 541,86 | 26 203 102,09 | -6 681 089,91 | -3 617 181,57 | 14 268 420,11 |
| Net cash flow from investing activities | 2 622 254,45 | -2 217 277,52 | -9 610 397,29 | -22 073 456,13 | -16 370 866,30 | -12 145 877,05 |
| Net cash flow from financial activities | -12 378 645,20 | -2 518 058,13 | -15 395 327,81 | 22 900 334,37 | 18 142 356,07 | -3 531 478,93 |
| Total net cash flow | -6 066 885,19 | 5 166 206,21 | 1 197 376,99 | -5 854 211,67 | -1 845 691,80 | -1 408 935,87 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.