Financial statements Remsod
Cash flow statement of Remsod
Company age:
Age:
24 y. 10 m. 13 d.
Share capital:
Share capital:
51 000 PLN
Cash inflows of REMSOD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 627 578,34 | 1 239 328,87 | 3 582 552,81 | -394 750,42 | 5 258 424,71 | 1 940 819,46 |
| Net cash flow from investing activities | -101 548,84 | -103 571,97 | -1 100 565,30 | 349 689,65 | -3 106 837,94 | -2 000 339,28 |
| Net cash flow from financial activities | -1 608 001,78 | -972 767,74 | 293 791,60 | -2 611 143,37 | -364 771,66 | -1 177 657,37 |
| Total net cash flow | -81 972,28 | 162 989,16 | 2 775 779,11 | -2 656 204,14 | 1 786 815,11 | -1 237 177,19 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.