Financial statements Rtb House Services
Cash flow statement of Rtb House Services
Company age:
Age:
8 y. 1 m. 26 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of RTB HOUSE SERVICES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | 868 784,88 | 836 631,36 | 1 592 242,75 | 1 895 590,90 | -763 577,68 | 7 246 300,83 | 4 442 961,33 |
| Net cash flow from investing activities | -1 090 673,73 | -805 674,82 | -1 096 777,33 | -1 500 931,81 | -1 689 104,88 | -5 615 609,15 | -1 444 928,71 |
| Net cash flow from financial activities | 200 000,00 | 500 000,00 | 0,00 | 1 500 000,00 | 890 943,50 | -890 943,50 | -3 000 000,00 |
| Total net cash flow | -21 888,85 | 530 956,54 | 495 465,42 | 1 894 659,09 | -1 561 739,06 | 739 748,18 | -1 967,38 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.