Financial statements Ośrodek Badawczo - Rozwojowy Rcc
Cash flow statement of Ośrodek Badawczo - Rozwojowy Rcc
Company age:
Age:
8 y. 28 d.
Share capital:
Share capital:
10 000 PLN
Cash inflows of OŚRODEK BADAWCZO - ROZWOJOWY RCC
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 483 317,68 | -210 887,93 | 116 761,41 | 298 782,34 | 62 477,65 | 561 174,59 |
| Net cash flow from investing activities | -24 801,15 | -46 962,57 | 0,00 | -74 109,72 | -13 330,00 | -66 656,60 |
| Net cash flow from financial activities | -211 316,54 | 278 846,94 | -322 763,51 | -263 126,74 | -59 848,52 | -5 514,74 |
| Total net cash flow | 247 199,99 | 20 996,44 | -206 002,10 | -38 454,12 | -10 700,87 | 489 003,25 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.