Financial statements Remontowa Shipbuilding
Cash flow statement of Remontowa Shipbuilding
Company age:
Age:
24 y. 2 m.
Share capital:
Share capital:
16 700 000 PLN
Cash inflows of REMONTOWA SHIPBUILDING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 83 994 920,23 | 121 564 039,95 | -68 193 793,95 | 3 122 494,47 | 79 031 555,73 | 298 262 404,27 |
| Net cash flow from investing activities | 11 961 028,94 | -1 264 595,05 | -894 074,46 | 126 796 267,96 | -260 603,39 | -5 365 604,56 |
| Net cash flow from financial activities | -64 234 088,75 | -92 498 869,38 | 28 644 505,75 | -122 311 304,77 | -62 114 157,03 | -59 392 396,53 |
| Total net cash flow | 31 721 860,42 | 27 800 575,52 | -40 445 362,66 | 7 607 457,66 | 16 656 795,31 | 233 504 403,18 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.