Financial statements Rasch Polska
Cash flow statement of Rasch Polska
Company age:
Age:
20 y. 10 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of RASCH POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 992 923,48 | 2 228 063,01 | 3 791 994,55 | -485 628,70 | 226 759,42 | -837 013,24 |
| Net cash flow from investing activities | -420 087,33 | -392 242,80 | -365 810,81 | -607 322,80 | -208 720,44 | -136 507,11 |
| Net cash flow from financial activities | -497 804,85 | -1 458 971,44 | -2 158 857,02 | -567 285,89 | -107 203,24 | 1 003 955,24 |
| Total net cash flow | 75 031,30 | 376 848,77 | 1 267 326,72 | -1 660 237,39 | -89 164,26 | 30 434,89 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.