Financial statements Runotex Produkcja
Cash flow statement of Runotex Produkcja
Company age:
Age:
23 y. 8 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of RUNOTEX PRODUKCJA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -616 458,38 | 1 179 438,87 | -1 152 469,06 | -245 753,83 | 212 071,61 | 468 683,10 |
| Net cash flow from investing activities | -23 530,60 | -244 294,72 | -338 916,81 | -205 538,25 | -711 773,65 | -261 963,40 |
| Net cash flow from financial activities | 630 576,28 | -891 395,94 | 1 455 918,95 | 447 178,38 | 547 476,75 | -249 714,99 |
| Total net cash flow | -9 412,70 | 43 748,21 | -35 466,92 | -4 113,70 | 47 774,71 | -42 995,29 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.