Financial statements Resi Capital
Cash flow statement of Resi Capital
Company age:
Age:
5 y. 8 m. 2 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of RESI CAPITAL
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | -7 165,23 | -103 965,72 | -686 997,62 | -2 294 536,49 |
| Net cash flow from investing activities | -30 250,00 | -1 438 311,00 | -90 036 950,90 | -55 313 342,91 |
| Net cash flow from financial activities | 100 000,00 | 2 000 000,00 | 90 385 576,77 | 58 828 738,97 |
| Total net cash flow | 62 584,77 | 457 723,28 | -338 371,75 | 1 220 859,57 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.