Financial statements Ravelier Investments
Cash flow statement of Ravelier Investments
Company age:
Age:
8 y. 30 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of RAVELIER INVESTMENTS
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 8 539 806,31 | 13 897 976,59 | 21 211 910,29 | 20 050 194,11 | - |
| Net cash flow from investing activities | -486 269 205,28 | 0,00 | 0,00 | 0,00 | - |
| Net cash flow from financial activities | 492 514 651,52 | 72 193,47 | -3 899 634,16 | -3 982 997,41 | - |
| Total net cash flow | 14 785 252,55 | 13 825 783,12 | 17 312 276,13 | 16 067 196,70 | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
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