Financial statements Ravi
Cash flow statement of Ravi
Company age:
Age:
23 y. 3 m. 26 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of RAVI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 271 313,08 | 7 207 848,88 | 17 730 874,73 | -5 942 741,03 | 3 938 888,86 | 19 962 048,82 |
| Net cash flow from investing activities | -9 963 173,40 | -11 079 685,23 | -2 883 499,23 | -12 056 184,15 | -24 060 450,22 | -6 679 839,19 |
| Net cash flow from financial activities | -308 142,68 | -329 080,01 | -478 803,53 | -1 449 291,00 | 18 473 350,23 | -5 138 414,90 |
| Total net cash flow | -5 000 003,00 | -4 200 916,36 | 14 368 571,97 | -19 448 216,18 | -1 648 211,13 | 8 143 794,73 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.