Financial statements Ricor Polska
Cash flow statement of Ricor Polska
Company age:
Age:
18 y. 3 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of RICOR POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -4 719 269,37 | 3 655 755,00 | 4 360 853,25 | -3 993 112,04 | 4 812 991,84 |
| Net cash flow from investing activities | -303 170,23 | -3 504 551,65 | -3 001 006,53 | -2 565 980,53 | -5 385 918,19 |
| Net cash flow from financial activities | 2 599 320,10 | 460 659,58 | -49 398,54 | 3 935 284,80 | 2 629 787,72 |
| Total net cash flow | -2 423 119,50 | 611 862,93 | 1 310 448,18 | -2 623 807,77 | 2 056 861,37 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.