Financial statements Rakoczy Stal
Cash flow statement of Rakoczy Stal
Company age:
Age:
11 y. 5 m. 8 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of RAKOCZY STAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -472 065,65 | 649 675,87 | 2 494 016,43 | 2 713 918,87 | 3 755 195,87 | 3 356 987,49 |
| Net cash flow from investing activities | -8 930 260,63 | -265 976,24 | -29 667,59 | 1 904 786,36 | -1 117 465,65 | -1 901 631,14 |
| Net cash flow from financial activities | 7 252 057,67 | 530 633,13 | -762 020,46 | -1 470 217,44 | -5 994 637,56 | -1 653 157,95 |
| Total net cash flow | -2 150 268,61 | 914 332,76 | 1 702 328,38 | 3 148 487,79 | -3 356 907,34 | -197 801,60 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.