Financial statements Rentis

Cash flow statement of Rentis

Company age:
Age:
13 y. 10 m. 6 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of RENTIS

Year
2018
2019
2020
2021
Net cash from operating expenses 4 907 782,53 7 197 951,71 15 769 377,08 12 727 383,97
Net cash flow from investing activities -12 563 809,62 -15 382 661,17 -9 472 394,24 -4 117 129,49
Net cash flow from financial activities 7 730 960,80 7 703 422,63 -4 911 889,42 -8 651 525,89
Total net cash flow 74 933,71 -481 286,83 1 385 093,42 -41 271,41
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.