Financial statements Remontowa Hydroster Systems
Cash flow statement of Remontowa Hydroster Systems
Company age:
Age:
24 y. 29 d.
Share capital:
Share capital:
12 300 000 PLN
Cash inflows of REMONTOWA HYDROSTER SYSTEMS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -355 395,38 | -796 477,15 | -2 814 329,47 | -3 609 681,21 | 145 079,68 | -613 015,14 |
| Net cash flow from investing activities | -182 854,59 | -262 675,90 | -108 943,78 | 3 551 636,66 | -636 854,47 | -77 750,99 |
| Net cash flow from financial activities | -589 260,97 | 1 391 140,24 | 2 979 597,18 | 2 706 963,36 | -571 880,04 | -60 000,00 |
| Total net cash flow | -1 127 510,94 | 331 987,19 | 56 323,93 | 2 648 918,81 | -1 063 654,83 | -750 766,13 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.