Financial statements Rass
Cash flow statement of Rass
Company age:
Age:
11 y. 2 m. 1 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of RASS
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -3 747 732,50 | 102 731,78 | 44 640,29 | 6 712,79 | 123 481,53 |
| Net cash flow from investing activities | -36 433,73 | -36 614,99 | -52 409,17 | -7 751,16 | 0,00 |
| Net cash flow from financial activities | 3 743 677,47 | -50 689,87 | -121,74 | 0,00 | 0,00 |
| Total net cash flow | -40 488,76 | 15 426,92 | -7 890,62 | -1 038,37 | 123 481,53 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.