Financial statements Rekord
Cash flow statement of Rekord
Company age:
Age:
23 y. 8 m. 11 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of REKORD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 25 002,76 | -21 052,15 | 165 251,02 | -83 606,38 | - | -21 506,38 |
| Net cash flow from investing activities | 0,00 | 0,00 | 0,00 | 0,00 | - | -12 588,06 |
| Net cash flow from financial activities | -879,31 | 247,60 | 165,62 | 106,56 | - | 83 063,81 |
| Total net cash flow | 24 123,45 | -20 804,55 | 165 416,64 | -83 499,82 | - | 48 969,37 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.