Financial statements Ren But W Upadłości
Cash flow statement of Ren But W Upadłości
Company age:
Age:
22 y. 2 m. 19 d.
Share capital:
Share capital:
1 964 500 PLN
Cash inflows of REN BUT W UPADŁOŚCI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 1 024 358,68 | 874 579,49 | 1 861 050,18 | 1 526 720,75 | 766 743,39 |
| Net cash flow from investing activities | -976 321,33 | -24 777,20 | -1 051 273,54 | -12 771,88 | 106 641,57 |
| Net cash flow from financial activities | -139 124,69 | -889 537,81 | -806 194,46 | -1 490 028,28 | -860 837,62 |
| Total net cash flow | -91 087,34 | -39 735,52 | 3 582,18 | -23 920,59 | 12 547,34 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.