Financial statements Rail Capital Partners
Cash flow statement of Rail Capital Partners
Company age:
Age:
13 y. 3 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of RAIL CAPITAL PARTNERS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 666 153,76 | 5 768 923,25 | -13 558 965,38 | 100 219 248,64 | 95 377 554,10 | 54 079 451,63 |
| Net cash flow from investing activities | -10 123 745,70 | -11 582 374,03 | -43 455 951,10 | -115 477 498,24 | -85 868 791,19 | -105 484 121,65 |
| Net cash flow from financial activities | 9 927 471,16 | 1 454 901,78 | 48 637 114,14 | 20 528 193,15 | 6 666 233,41 | 89 054 094,08 |
| Total net cash flow | 3 469 879,22 | -4 358 549,00 | -8 377 802,34 | 5 269 943,55 | 16 174 996,32 | 37 649 424,06 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.