Financial statements Rena Polska
Cash flow statement of Rena Polska
Company age:
Age:
20 y. 6 m. 4 d.
Share capital:
Share capital:
51 000 PLN
Cash inflows of RENA POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 289 865,27 | 4 738 630,64 | 4 869 143,15 | 8 664 111,03 | 1 392 764,17 | 3 196 719,56 |
| Net cash flow from investing activities | -2 396 484,38 | -1 797 859,82 | -1 179 959,45 | -2 004 361,97 | -2 319 243,11 | -1 190 358,26 |
| Net cash flow from financial activities | -3 192 076,52 | -3 214 404,26 | -3 592 798,83 | -1 189 440,61 | -2 399 430,56 | -2 465 465,44 |
| Total net cash flow | -1 298 695,63 | -273 633,44 | 96 384,87 | 5 470 308,45 | -3 325 909,50 | -459 104,14 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.