Financial statements Rectus Polska
Cash flow statement of Rectus Polska
Company age:
Age:
22 y. 5 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of RECTUS POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 941 703,98 | 6 929 021,35 | 4 898 010,50 | 6 839 509,15 | -517 491,69 | 10 116 189,48 |
| Net cash flow from investing activities | 252 125,55 | -336 977,63 | -1 281 911,96 | -908 981,29 | -724 518,98 | -4 058 323,47 |
| Net cash flow from financial activities | -1 963 207,85 | -2 968 716,31 | -6 227 224,14 | -4 667 073,75 | -2 008 779,71 | -2 342 506,28 |
| Total net cash flow | 1 230 621,68 | 3 623 327,41 | -2 611 125,60 | 1 263 454,11 | -3 250 790,38 | 3 715 359,73 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.