Financial statements Ravago Building Solutions Poland
Cash flow statement of Ravago Building Solutions Poland
Company age:
Age:
17 y. 11 m. 1 d.
Share capital:
Share capital:
7 264 000 PLN
Cash inflows of RAVAGO BUILDING SOLUTIONS POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 583 993,40 | 826 631,37 | 6 252 209,45 | -6 410 021,67 | 361 209,19 | 5 354 449,89 |
| Net cash flow from investing activities | -43 473,82 | 7 382 158,04 | 42 022,57 | 89 626,00 | 34 314,63 | -11 156,32 |
| Net cash flow from financial activities | -546 036,02 | -8 542 196,58 | -6 148 713,30 | 6 953 664,56 | -1 249 184,42 | -4 648 770,79 |
| Total net cash flow | -5 516,44 | -333 407,17 | 145 518,72 | 633 268,89 | -853 660,60 | 694 522,78 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.