Financial statements Relax-Tour
Cash flow statement of Relax-Tour
Company age:
Age:
8 y. 2 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of RELAX-TOUR
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 970 650,65 | -269 757,19 | 14 340,75 | 179 926,90 | -5 274 185,94 |
| Net cash flow from investing activities | -382 654,32 | -183 539,73 | 9 479 793,21 | 14 211 875,08 | -1 339 783,63 |
| Net cash flow from financial activities | 200 000,00 | 1 576 800,43 | 2 671 756,16 | -2 719 698,93 | -1 290 372,22 |
| Total net cash flow | 787 996,33 | 1 123 503,51 | 12 165 890,12 | 11 672 103,05 | -7 904 341,79 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.