Financial statements Riho Polska
Cash flow statement of Riho Polska
Company age:
Age:
24 y. 1 m. 5 d.
Share capital:
Share capital:
4 000 PLN
Cash inflows of RIHO POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 202 615,30 | 618 704,40 | 1 766 138,78 | 305 958,61 | 1 742 844,25 | 620 491,46 |
| Net cash flow from investing activities | 25 287,81 | -2 442,28 | -53 852,35 | -46 429,89 | -6 966,55 | 0,00 |
| Net cash flow from financial activities | -1 005 530,27 | -929 633,13 | -721 342,23 | -1 168 908,67 | -1 540 724,87 | -657 113,32 |
| Total net cash flow | 222 372,84 | -313 371,01 | 990 944,20 | -909 379,95 | 195 152,83 | -36 621,86 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.