Financial statements Rewitalizacja
Cash flow statement of Rewitalizacja
Company age:
Age:
21 y. 11 m. 20 d.
Share capital:
Share capital:
4 013 000 PLN
Cash inflows of REWITALIZACJA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 433 445,18 | 722 329,54 | 1 611 081,05 | 9 446 645,14 | -1 856 898,54 | 3 541 253,28 |
| Net cash flow from investing activities | -2 201 985,15 | -3 166 689,02 | -4 577 773,18 | -9 635 692,70 | 2 255 137,46 | -585 907,97 |
| Net cash flow from financial activities | 2 133 953,55 | 2 473 941,70 | 3 412 276,79 | 1 808 196,71 | -885 934,78 | -4 532 710,99 |
| Total net cash flow | 365 413,58 | 29 582,22 | 445 584,66 | 1 619 149,15 | -487 695,86 | -1 577 365,68 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.