Financial statements R2 Center
Cash flow statement of R2 Center
Company age:
Age:
22 y. 11 m. 27 d.
Share capital:
Share capital:
1 200 000 PLN
Cash inflows of R2 CENTER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -167 870 041,04 | 80 451 925,64 | 46 566 572,85 | -79 615 644,52 | 4 410 380,36 | 48 418 161,02 |
| Net cash flow from investing activities | -662 651,49 | -910 090,88 | -529 760,39 | -187 650,63 | -1 177 221,15 | -1 147 936,33 |
| Net cash flow from financial activities | 174 141 234,32 | -123 442 881,69 | -43 862 345,30 | 96 109 586,17 | 5 876 773,01 | -69 427 417,94 |
| Total net cash flow | 5 608 541,79 | -43 901 046,93 | 2 174 467,16 | 16 306 291,02 | 9 109 932,22 | -22 157 193,25 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.