Financial statements Rimsa Plus
Cash flow statement of Rimsa Plus
Company age:
Age:
21 y. 2 m. 7 d.
Share capital:
Share capital:
27 000 PLN
Cash inflows of RIMSA PLUS
|
Year
|
2018
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 2 709 124,91 | -3 656 312,78 | 9 832 539,99 | 1 699 364,06 |
| Net cash flow from investing activities | -232 336,12 | -124 535,85 | -101 074,67 | 9 897,77 |
| Net cash flow from financial activities | -6 001 108,21 | 2 717 811,48 | -1 623 779,90 | -2 804 712,05 |
| Total net cash flow | -3 524 319,42 | -1 063 037,15 | 8 107 685,42 | -1 095 450,22 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.