Financial statements Resma
Cash flow statement of Resma
Company age:
Age:
24 y. 3 m. 21 d.
Share capital:
Share capital:
1 500 000 PLN
Cash inflows of RESMA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 330 397,57 | 128 248,66 | 2 467 309,38 | 2 126 294,11 | -4 270 200,54 | 1 583 617,65 |
| Net cash flow from investing activities | -344 767,64 | -413 285,87 | -629 899,86 | -195 065,86 | -255 749,85 | -672 015,68 |
| Net cash flow from financial activities | -1 021 795,90 | 296 061,90 | -1 849 551,64 | -1 816 438,64 | 4 517 672,87 | -913 699,48 |
| Total net cash flow | -36 165,97 | 11 024,69 | -12 142,12 | 114 789,61 | -8 277,52 | -2 097,51 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.