Financial statements Rychiger Poland
Cash flow statement of Rychiger Poland
Company age:
Age:
8 y. 9 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of RYCHIGER POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | - | 1 224 596,56 | -4 071 304,40 | -886 672,74 | -1 754 393,04 |
| Net cash flow from investing activities | - | - | -598 871,30 | -3 828 369,98 | -20 062 867,69 | -2 808 063,96 |
| Net cash flow from financial activities | - | - | 231 209,43 | 7 657 637,52 | 19 765 606,56 | 5 220 318,31 |
| Total net cash flow | - | - | 856 934,69 | -242 036,86 | -1 183 933,87 | 657 861,31 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.