Financial statements Run Detal
Cash flow statement of Run Detal
Company age:
Age:
7 y. 9 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of RUN DETAL
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 183 482,86 | -41 514,56 | -128 874,33 | 807 590,28 |
| Net cash flow from investing activities | -41 495,94 | -78 000,00 | -200 951,47 | -342 316,82 |
| Net cash flow from financial activities | 0,00 | 392 559,27 | 400 500,00 | 0,00 |
| Total net cash flow | 141 986,92 | 273 044,71 | 70 674,20 | 465 273,46 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.