Financial statements Ratis
Cash flow statement of Ratis
Company age:
Age:
9 y. 11 m. 14 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of RATIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Net cash from operating expenses | -94 321,72 | -180 857,87 | -95 986,19 | -25 625,35 |
| Net cash flow from investing activities | 66 756,11 | 176 933,65 | 89 781,37 | 29 526,68 |
| Net cash flow from financial activities | -96 324,71 | -17 807,08 | 42 200,83 | -20 930,03 |
| Total net cash flow | -123 890,32 | -21 731,30 | 35 996,01 | -17 028,70 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.