Financial statements Rex-Pol
Cash flow statement of Rex-Pol
Company age:
Age:
17 y. 10 m. 1 d.
Share capital:
Share capital:
150 000 PLN
Cash inflows of REX-POL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 6 795 261,77 | 1 143 121,62 | 1 720 929,08 | 2 666 741,98 | -538 206,57 | 5 753 293,97 |
| Net cash flow from investing activities | 507 627,36 | -3 219 900,36 | -106 662,15 | 475 728,97 | -3 850 265,08 | 1 076 418,20 |
| Net cash flow from financial activities | -2 375 974,44 | -3 114 685,55 | 599 054,76 | -1 046 109,63 | -413 880,24 | -2 717 508,87 |
| Total net cash flow | 4 926 914,69 | -5 191 464,29 | 2 213 321,69 | 2 096 361,32 | -4 802 351,89 | 4 112 203,30 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.