Financial statements Rywal-Rhc
Cash flow statement of Rywal-Rhc
Company age:
Age:
24 y. 8 d.
Share capital:
Share capital:
6 000 000 PLN
Cash inflows of RYWAL-RHC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 10 586 628,47 | 10 138 589,75 | 43 155 992,36 | -27 651 780,86 | 37 854 857,99 | 15 629 644,29 |
| Net cash flow from investing activities | 1 794 000,12 | -2 600 092,89 | 15 849 753,91 | 14 713 022,80 | -3 114 026,87 | -12 893 672,56 |
| Net cash flow from financial activities | -13 366 901,90 | -5 996 978,16 | -58 292 504,27 | 19 661 908,62 | -36 396 726,62 | 776 952,34 |
| Total net cash flow | -986 273,31 | 1 541 518,70 | 713 242,00 | 6 723 150,56 | -1 655 895,50 | 3 512 924,07 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.