Financial statements Remontowa Holding
Cash flow statement of Remontowa Holding
Company age:
Age:
24 y. 4 m. 19 d.
Share capital:
Share capital:
2 200 000 PLN
Cash inflows of REMONTOWA HOLDING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -5 302 501,10 | -5 182 521,15 | -5 457 513,78 | -31 827 099,54 | 19 453 607,91 | -3 837 092,32 |
| Net cash flow from investing activities | 33 821 971,98 | 29 205 819,89 | 3 818 879,48 | -22 640 748,66 | 48 488 677,19 | 59 677 671,39 |
| Net cash flow from financial activities | 0,00 | -10 001 416,63 | -14 992 004,71 | -15 063 326,12 | -19 980 034,13 | -19 973 349,71 |
| Total net cash flow | 28 519 470,88 | 14 021 882,11 | -16 630 639,01 | -69 531 174,32 | 47 962 250,97 | 35 867 229,36 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.