Financial statements Reliability Solutions
Cash flow statement of Reliability Solutions
Company age:
Age:
11 y. 6 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of RELIABILITY SOLUTIONS
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Net cash from operating expenses | - | -3 504 812,02 | -2 789 837,72 | -2 557 261,81 |
| Net cash flow from investing activities | - | -1 356 110,02 | -1 892 740,60 | -2 540 867,48 |
| Net cash flow from financial activities | - | 3 454 777,00 | 3 415 592,55 | 6 568 596,64 |
| Total net cash flow | - | -1 406 145,04 | -1 266 985,77 | 1 470 467,35 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.