Financial statements Rzepisko
Cash flow statement of Rzepisko
Company age:
Age:
24 y. 2 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of RZEPISKO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 766 197,57 | 5 593 863,07 | 4 397 420,91 | 9 816 877,56 | 10 205 809,16 | 3 897 364,54 |
| Net cash flow from investing activities | -37 942,02 | -16 383,64 | -159 101,83 | -191 077,79 | -281 646,15 | 23 306 028,33 |
| Net cash flow from financial activities | -3 133 193,12 | -2 478 460,13 | -9 242 333,42 | -5 371 557,64 | -12 049 463,58 | -163 003,03 |
| Total net cash flow | 2 595 062,43 | 3 099 019,30 | -5 004 014,34 | 4 254 242,13 | -2 125 300,57 | 27 040 389,84 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.