Financial statements Reka Rubber Polska
Cash flow statement of Reka Rubber Polska
Company age:
Age:
22 y. 6 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of REKA RUBBER POLSKA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 253 922,99 | 1 357 771,01 | 1 356 389,55 | 727 630,73 | 4 062 074,61 | 945 211,47 |
| Net cash flow from investing activities | -272 938,47 | -134 300,13 | -336 822,95 | -895 646,31 | -2 024 793,62 | -1 084 599,19 |
| Net cash flow from financial activities | -1 075 425,22 | -1 426 293,69 | -1 055 325,84 | 177 130,79 | -1 996 629,54 | 373 554,24 |
| Total net cash flow | -94 440,70 | -202 822,81 | -35 759,24 | 9 115,21 | 40 651,45 | 234 166,52 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
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