Financial statements Remprodex
Cash flow statement of Remprodex
Company age:
Age:
22 y. 7 m. 16 d.
Share capital:
Share capital:
408 400 PLN
Cash inflows of REMPRODEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 576 024,90 | 4 147 175,40 | 6 945 025,80 | -5 828 775,79 | 1 174 914,39 | 4 025 833,96 |
| Net cash flow from investing activities | -297 176,82 | -286 166,53 | -291 487,72 | -368 573,28 | 44 074,20 | -105 272,59 |
| Net cash flow from financial activities | -1 656 495,26 | -2 194 697,34 | -4 270 165,45 | 4 386 534,01 | -2 822 004,70 | -1 818 717,66 |
| Total net cash flow | 622 352,82 | 1 666 311,53 | 2 383 372,63 | -1 810 815,06 | -1 603 016,11 | 2 101 843,71 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.