Financial statements Rcekoenergia
Cash flow statement of Rcekoenergia
Company age:
Age:
23 y. 10 m.
Share capital:
Share capital:
18 321 000 PLN
Cash inflows of RCEKOENERGIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 986 210,85 | 2 686 212,41 | 3 806 128,46 | 4 209 213,99 | 1 106 186,10 | 852 850,03 |
| Net cash flow from investing activities | -1 766 684,60 | -1 351 906,42 | 3 995 521,83 | -4 151 659,88 | 8 640 551,61 | -1 621 459,24 |
| Net cash flow from financial activities | -2 228 705,56 | -1 628 065,96 | -21 227,28 | -35 381,07 | -4 064 549,53 | -65 986,61 |
| Total net cash flow | -9 179,31 | -293 759,97 | 7 780 423,01 | 22 173,04 | 5 682 188,18 | -834 595,82 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.