Financial statements Restyl

Cash flow statement of Restyl

Company age:
Age:
22 y. 7 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of RESTYL

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 367 641,73 6 319 013,68 12 194 390,09 9 980 097,94 9 334 848,44 573 334,85
Net cash flow from investing activities 0,00 -1 130 999,89 -26 949 211,68 -4 698 401,19 167 527,00 30 459 255,50
Net cash flow from financial activities -4 000 587,07 -4 000 271,94 -2 168 478,82 -7 000 399,26 -3 000 640,26 -5 000 000,00
Total net cash flow -3 632 945,34 1 187 741,85 -16 923 300,41 -1 718 702,51 6 501 735,18 26 032 590,35
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.