Financial statements Ruland Engineering&Consulting
Cash flow statement of Ruland Engineering&Consulting
Company age:
Age:
23 y. 2 m. 21 d.
Share capital:
Share capital:
420 000 PLN
Cash inflows of RULAND ENGINEERING&CONSULTING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 025 508,29 | 885 065,21 | 10 096 539,56 | 3 877 313,11 | 8 072 501,46 | -2 844 355,54 |
| Net cash flow from investing activities | -302 475,59 | -484 496,21 | -336 064,69 | -206 120,41 | -2 522 965,44 | -829 738,94 |
| Net cash flow from financial activities | -95 030,94 | 2 194 778,08 | -2 035 771,16 | -1 456 935,61 | -509 984,32 | -449 430,77 |
| Total net cash flow | -1 423 014,82 | 2 595 347,08 | 7 724 703,71 | 2 214 257,09 | 5 039 551,70 | -4 123 525,25 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.