Financial statements Rem Serwis Czechowice-Dziedzice
Cash flow statement of Rem Serwis Czechowice-Dziedzice
Company age:
Age:
10 y. 2 m. 3 d.
Share capital:
Share capital:
150 000 PLN
Cash inflows of REM SERWIS CZECHOWICE-DZIEDZICE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 840 254,90 | -38 221,27 | 1 579 864,32 | -1 444 813,98 |
| Net cash flow from investing activities | -622 150,28 | 400 760,22 | -139 286,79 | -714 064,19 |
| Net cash flow from financial activities | -339 732,36 | 114 106,10 | 1 443 004,60 | -1 759 705,85 |
| Total net cash flow | -121 627,74 | 476 645,05 | 2 883 582,13 | -3 918 584,02 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.