Financial statements Ren
Cash flow statement of Ren
Company age:
Age:
13 y. 10 m. 7 d.
Share capital:
Share capital:
1 525 000 PLN
Cash inflows of REN
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 1 178,00 | -3 533,00 | 1 974,00 | -35 244 764,48 | 3 628 102,14 |
| Net cash flow from investing activities | -7 148,00 | -4 320,00 | -3 267,00 | 18 555 269,73 | -11 288 809,93 |
| Net cash flow from financial activities | 5 984,00 | 5 951,00 | -242,00 | 22 872 758,66 | 2 445 890,52 |
| Total net cash flow | 14,00 | -1 902,00 | -1 535,00 | 6 183 263,91 | -5 214 817,27 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.