Financial statements Remontowa Marine Design & Consulting
Cash flow statement of Remontowa Marine Design & Consulting
Company age:
Age:
23 y. 9 m. 7 d.
Share capital:
Share capital:
3 000 PLN
Cash inflows of REMONTOWA MARINE DESIGN & CONSULTING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 409 098,67 | -79 689,00 | 14 979 147,13 | -952 413,98 | 7 900 726,64 | 1 140 143,93 |
| Net cash flow from investing activities | -86 295,07 | -32 969,44 | -11 710,38 | -10 381,56 | -549 753,42 | -115 160,60 |
| Net cash flow from financial activities | 2 140 000,00 | 0,00 | -12 019 789,92 | -6 447,12 | 0,00 | -1 000 020,00 |
| Total net cash flow | 644 606,26 | -112 658,44 | 2 947 646,83 | -969 242,66 | 7 350 973,22 | 24 963,33 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.