Financial statements Remost

Cash flow statement of Remost

Company age:
Age:
9 y. 6 m. 22 d.
Share capital:
Share capital:
8 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of REMOST

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 2 562 959,84 5 044 670,63 1 578 995,19 378 334,68 1 578 344,00 12 762 332,90
Net cash flow from investing activities -2 314 062,98 -1 903 397,26 1 242 207,48 -2 357 060,49 -3 165 635,08 -9 543 598,45
Net cash flow from financial activities -6 295 933,17 2 908 780,12 -101 808,19 -5 579 509,07 3 680 880,89 -5 099 392,91
Total net cash flow -6 047 036,31 6 050 053,49 2 719 394,48 -7 558 234,88 2 093 589,81 -1 880 658,46
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.