Financial statements Ridi Polska
Cash flow statement of Ridi Polska
Company age:
Age:
24 y. 3 m. 16 d.
Share capital:
Share capital:
1 600 000 PLN
Cash inflows of RIDI POLSKA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -284 327,08 | -861 473,30 | 8 413 913,81 | -6 049 127,03 | 5 860 841,43 |
| Net cash flow from investing activities | -355 852,76 | -341 626,58 | -450 843,29 | -163 171,22 | 261 334,79 |
| Net cash flow from financial activities | - | 1 006 918,00 | -979 902,00 | 0,00 | - |
| Total net cash flow | -640 179,84 | -196 181,88 | 6 983 168,52 | -6 212 298,25 | 6 122 176,22 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.