Financial statements Rupes
Cash flow statement of Rupes
Company age:
Age:
19 y. 8 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of RUPES
|
Year
|
2018
|
2019
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 900 723,69 | 236 398,44 | -248 675,71 | -164 566,31 |
| Net cash flow from investing activities | 5 010 751,35 | 8 615 011,00 | 1 504 066,76 | 0,00 |
| Net cash flow from financial activities | -5 253 369,90 | -6 923 992,02 | -1 290 100,79 | 137 000,00 |
| Total net cash flow | 658 105,14 | 1 927 417,42 | -34 709,74 | -27 566,31 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.