Financial statements Rymix - Bis
Cash flow statement of Rymix - Bis
Company age:
Age:
23 y. 8 m. 26 d.
Share capital:
Share capital:
124 000 PLN
Cash inflows of RYMIX - BIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 206 573,65 | 18 874,92 | 1 149 999,52 | 140 078,85 | 350 603,52 |
| Net cash flow from investing activities | 25 993,70 | 9 756,10 | 30 578,84 | -239 045,13 | 0,00 |
| Net cash flow from financial activities | -614 016,58 | -591 736,58 | -277 945,03 | -142 045,10 | -269 922,49 |
| Total net cash flow | -381 449,23 | -563 105,56 | 902 633,33 | -241 011,38 | 80 681,03 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.