Financial statements Przedsiębiorstwo Ranal
Cash flow statement of Przedsiębiorstwo Ranal
Company age:
Age:
21 y. 4 m. 1 d.
Share capital:
Share capital:
544 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO RANAL
|
Year
|
2018
|
2019
|
2021
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -642 466,24 | 1 668 425,25 | 708 898,22 | -37 850,52 | -152 992,33 | 2 196 742,45 |
| Net cash flow from investing activities | -86 635,20 | -267 147,99 | -285 068,77 | -75 107,68 | -30 584,59 | -4 661,38 |
| Net cash flow from financial activities | 40,04 | 0,00 | 0,00 | 0,00 | -2 000 000,00 | -312 286,00 |
| Total net cash flow | -729 061,40 | 1 401 277,26 | 423 829,45 | -112 958,20 | -2 183 576,92 | 1 879 795,07 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.