Financial statements Recman
Cash flow statement of Recman
Company age:
Age:
17 y. 9 m. 18 d.
Share capital:
Share capital:
600 000 PLN
Cash inflows of RECMAN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 455 705,20 | 350 554,48 | 1 673 613,84 | 1 492 317,20 | 1 411 559,72 | 1 087 152,50 |
| Net cash flow from investing activities | -288 597,52 | -233 566,25 | -499 145,81 | -183 405,17 | -628 577,75 | -1 776 030,10 |
| Net cash flow from financial activities | -620 000,00 | -300 000,00 | -640 000,00 | -560 000,00 | -200 000,00 | -480 000,00 |
| Total net cash flow | -452 892,32 | -183 011,77 | 534 468,03 | 748 912,03 | 582 981,97 | -1 168 877,60 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.