Financial statements Rentrans Cargo
Cash flow statement of Rentrans Cargo
Company age:
Age:
22 y. 11 m. 15 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of RENTRANS CARGO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -258 281,37 | -919 805,89 | -4 237 721,60 | 1 671 846,70 | -1 077 773,63 | 112 125,16 |
| Net cash flow from investing activities | -707 573,13 | 268 569,55 | 6 473 933,39 | 1 356 930,34 | 724 294,83 | 552 699,54 |
| Net cash flow from financial activities | -948 277,26 | 36 486,06 | 48 501,97 | -4 324 420,38 | -165 537,90 | -188 502,96 |
| Total net cash flow | -1 914 131,76 | -614 750,28 | 2 284 713,76 | -1 295 643,34 | -519 016,70 | 476 321,74 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.