Financial statements Rest Usługi Remontowo-Budowlane I Specjalistyczne M.jamróz, J.nowak
Cash flow statement of Rest Usługi Remontowo-Budowlane I Specjalistyczne M.jamróz, J.nowak
Company age:
Age:
23 y. 10 m. 7 d.
Cash inflows of REST USŁUGI REMONTOWO-BUDOWLANE I SPECJALISTYCZNE M.JAMRÓZ, J.NOWAK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 534 635,63 | 149 245,42 | -1 199 100,01 | 11 459 264,48 | 4 394 590,93 | 6 148 078,46 |
| Net cash flow from investing activities | 547 943,82 | 4 370 677,51 | 897 479,87 | -6 983 280,25 | -134 223,95 | 7 783 445,77 |
| Net cash flow from financial activities | -4 669 984,37 | -4 843 256,73 | 284 271,47 | -4 049 269,58 | -3 906 304,21 | -11 360 631,86 |
| Total net cash flow | -1 587 404,92 | -323 333,80 | -17 348,67 | 426 714,65 | 354 062,77 | 2 570 892,37 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.