Financial statements Riela Polska
Cash flow statement of Riela Polska
Company age:
Age:
23 y. 7 m. 2 d.
Share capital:
Share capital:
338 000 PLN
Cash inflows of RIELA POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -2 365 442,73 | 4 566 492,70 | 7 494 640,92 | 38 183 313,69 | 42 517 253,26 | 2 783 347,58 |
| Net cash flow from investing activities | -6 524 299,75 | -1 054 291,22 | -10 550 023,61 | 3 698 085,77 | -22 875 706,54 | 3 719 638,67 |
| Net cash flow from financial activities | 7 016 829,91 | 6 900 000,00 | 535 477,00 | -13 449 809,58 | -10 685 619,16 | -10 342 809,76 |
| Total net cash flow | -1 872 912,57 | 10 412 201,48 | -2 519 905,69 | 28 431 589,88 | 8 955 927,56 | -3 839 823,51 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.