Financial statements The Rabbit
Cash flow statement of The Rabbit
Company age:
Age:
7 y. 3 m. 1 d.
Share capital:
Share capital:
250 000 PLN
Cash inflows of THE RABBIT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -709 677,18 | -1 153 877,72 | -139 794,50 | -99 766,45 | -586 411,14 | 126 082,20 |
| Net cash flow from investing activities | -302 267,95 | -259 606,51 | -224 665,92 | -351 772,20 | -257 341,46 | 0,00 |
| Net cash flow from financial activities | 2 250 000,00 | 500 000,00 | 126 893,42 | 438 450,69 | 781 307,52 | 0,00 |
| Total net cash flow | 1 238 054,87 | -913 484,23 | -237 567,00 | -13 087,96 | -62 445,08 | 126 082,20 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.