Financial statements Rci
Cash flow statement of Rci
Company age:
Age:
20 y. 18 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of RCI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 408 748,82 | 17 650 354,72 | -5 783 105,26 | -10 452 066,10 | -414 835,16 | -167 070,65 |
| Net cash flow from investing activities | -4 503 723,88 | -16 160 021,78 | 6 366 455,89 | 8 523 319,64 | 247 515,12 | 2 917 725,29 |
| Net cash flow from financial activities | 100 000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total net cash flow | 5 024,94 | 1 490 332,94 | 583 350,63 | -1 928 746,46 | -167 320,04 | 2 750 654,64 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.