Financial statements Rental Center
Cash flow statement of Rental Center
Company age:
Age:
24 y. 8 m. 1 d.
Share capital:
Share capital:
850 000 PLN
Cash inflows of RENTAL CENTER
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 94 583,93 | -385 299,45 | 18 520,91 | -1 196 594,17 | 259 816,18 |
| Net cash flow from investing activities | -52 625,02 | -5 690,00 | 0,00 | 4 920 453,56 | -2 710 424,83 |
| Net cash flow from financial activities | 0,00 | 269 958,03 | 0,00 | 11 616,56 | -1 260 000,00 |
| Total net cash flow | 41 958,91 | -121 031,42 | 18 520,91 | 3 735 475,95 | -3 710 608,65 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.