Financial statements Rent Factory
Cash flow statement of Rent Factory
Company age:
Age:
9 y. 6 m. 11 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of RENT FACTORY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 102 782,03 | 2 139 208,98 | 1 381 672,38 | 1 133 586,39 | 1 861 156,62 | 2 371 731,42 |
| Net cash flow from investing activities | 0,00 | 0,00 | 0,00 | -205 040,65 | 204 864,66 | -218 958,34 |
| Net cash flow from financial activities | -1 915 999,68 | -2 365 567,62 | -1 144 430,05 | -1 849 521,13 | -1 860 947,12 | -2 101 659,79 |
| Total net cash flow | 186 782,35 | -226 358,64 | 237 242,33 | -920 975,39 | 205 074,16 | 51 113,29 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.