Financial statements Rtb House
Cash flow statement of Rtb House
Company age:
Age:
12 y. 6 m. 21 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of RTB HOUSE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -10 789 981,23 | -817 551,11 | 73 375 319,87 | 164 845 144,48 | 128 915 072,07 | 182 569 880,62 |
| Net cash flow from investing activities | -3 539 512,45 | 2 204 068,67 | -25 226 215,42 | -189 736 860,89 | -41 121 592,63 | -105 707 712,36 |
| Net cash flow from financial activities | 17 286 314,83 | 2 074 902,28 | -8 907 273,38 | -16 069 710,01 | -93 079 467,08 | -67 750 710,26 |
| Total net cash flow | 2 956 821,15 | 3 461 419,84 | 39 241 831,07 | -40 961 426,42 | -5 285 987,64 | 9 111 458,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.