Financial statements Remontowa Lighting Technologies W Likwidacji
Cash flow statement of Remontowa Lighting Technologies W Likwidacji
Company age:
Age:
21 y. 11 m. 1 d.
Share capital:
Share capital:
2 900 000 PLN
Cash inflows of REMONTOWA LIGHTING TECHNOLOGIES W LIKWIDACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -2 454 730,56 | -22 168 595,79 | -5 792 813,95 | 281 372,15 | -1 465 805,85 | 1 415 991,79 |
| Net cash flow from investing activities | -542 315,66 | 39 727 703,33 | -1 140 259,11 | -346 848,99 | -30 783,58 | -66 678,12 |
| Net cash flow from financial activities | 2 842 151,68 | -10 055 116,32 | - | -60 639,43 | 1 296 747,45 | -891 346,21 |
| Total net cash flow | -154 894,54 | 7 503 991,22 | -6 933 073,06 | -126 116,27 | -199 841,98 | 457 967,46 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.