Financial statements Rabat Detal
Cash flow statement of Rabat Detal
Company age:
Age:
23 y. 7 m. 8 d.
Share capital:
Share capital:
4 000 PLN
Cash inflows of RABAT DETAL
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 867 683,91 | 6 350 097,82 | -3 084 719,56 | 6 121 597,78 | 5 263 005,06 |
| Net cash flow from investing activities | -383 465,19 | -984 138,86 | -2 387 014,39 | -4 981 390,47 | -3 634 930,81 |
| Net cash flow from financial activities | -329 597,52 | -525 247,89 | -946 907,00 | -988 786,00 | -1 451 242,00 |
| Total net cash flow | 154 621,20 | 4 840 711,07 | -6 418 640,95 | 151 421,31 | 176 832,25 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.