Financial statements Resgraph
Cash flow statement of Resgraph
Company age:
Age:
23 y. 6 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of RESGRAPH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 330 884,00 | 183 250,24 | -193 424,02 | -114 718,55 | -91 237,94 | 1 173 735,93 |
| Net cash flow from investing activities | 406,50 | -118 863,98 | -66 666,66 | 13 821,14 | -253 154,60 | 13 821,14 |
| Net cash flow from financial activities | -291 433,80 | -32 252,03 | 427 497,25 | -72 404,44 | 359 160,37 | -1 083 448,17 |
| Total net cash flow | 39 856,70 | 32 134,23 | 167 406,57 | -173 301,85 | 14 767,83 | 104 108,90 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.