Financial statements Radix-Bis
Cash flow statement of Radix-Bis
Company age:
Age:
10 y. 9 m. 19 d.
Share capital:
Share capital:
5 250 PLN
Cash inflows of RADIX-BIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 951 859,57 | 3 169 476,76 | 3 054 501,81 | 2 123 244,56 | 2 986 064,98 | 1 719 009,66 |
| Net cash flow from investing activities | -384 960,89 | -658 277,93 | -629 316,02 | -15 000,00 | -26 817,39 | 48 536,59 |
| Net cash flow from financial activities | -2 488 563,14 | -2 563 631,05 | -2 439 912,73 | -2 105 266,44 | -2 654 152,05 | -1 905 025,73 |
| Total net cash flow | 78 335,63 | -52 432,22 | -14 726,94 | 2 978,12 | 305 095,54 | -137 479,48 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.