Financial statements Rrh Group
Cash flow statement of Rrh Group
Company age:
Age:
22 y. 30 d.
Share capital:
Share capital:
250 000 PLN
Cash inflows of RRH GROUP
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | -1 330 646,25 | -446 858,08 | 161 708,89 | 13 921,58 |
| Net cash flow from investing activities | -1 344 148,90 | -126 116,16 | 0,00 | -7 550,00 |
| Net cash flow from financial activities | 2 629 818,00 | 581 378,07 | -178 070,34 | -11 513,02 |
| Total net cash flow | -44 977,15 | 8 403,83 | -16 361,45 | -5 141,44 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.