Financial statements Respol Export-Import
Cash flow statement of Respol Export-Import
Company age:
Age:
21 y. 11 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of RESPOL EXPORT-IMPORT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 882 964,66 | 9 905 646,76 | 7 132 677,03 | 5 690 138,45 | 3 247 121,59 | 24 088 402,32 |
| Net cash flow from investing activities | -2 649 149,28 | -684 735,42 | -1 381 316,37 | -12 803 363,68 | -4 450 472,67 | -4 915 048,87 |
| Net cash flow from financial activities | -1 664 957,07 | -2 142 934,81 | -5 689 337,20 | 1 934 414,56 | -16 236 179,75 | -3 621 939,24 |
| Total net cash flow | -431 141,69 | 7 077 976,53 | 62 023,46 | -5 178 810,67 | -17 439 530,83 | 15 551 414,21 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.