Financial statements Silesia-Rent A Car
Cash flow statement of Silesia-Rent A Car
Company age:
Age:
22 y. 10 m. 27 d.
Share capital:
Share capital:
16 000 PLN
Cash inflows of SILESIA-RENT A CAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -6 093,88 | -1 756,12 | 13 600,24 | -17 828,93 | -15 217,83 | 3 827,90 |
| Net cash flow from investing activities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | -173,80 | 0,00 | 0,00 | -722,38 | 0,00 | 0,00 |
| Total net cash flow | -6 267,68 | -1 756,12 | 13 600,24 | -18 551,31 | -15 217,83 | 3 827,90 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.