Financial statements R&G Plus
Cash flow statement of R&G Plus
Company age:
Age:
22 y. 1 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of R&G PLUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 18 722 758,51 | 21 394 860,22 | 639 767,62 | 3 444 687,31 | 4 187 971,90 | 9 085 343,01 |
| Net cash flow from investing activities | -8 052 382,24 | -8 151 796,00 | -1 606 841,84 | -44 208,36 | -4 039 630,32 | -5 564 012,48 |
| Net cash flow from financial activities | -2 612 918,25 | -13 712 342,55 | -2 953 825,58 | -2 762 195,52 | -1 319 708,41 | -3 451 089,91 |
| Total net cash flow | 8 057 458,02 | -469 278,33 | -3 920 899,80 | 638 283,43 | -1 171 366,83 | 70 240,62 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.