Financial statements Rekord Hale Namiotowe
Cash flow statement of Rekord Hale Namiotowe
Company age:
Age:
21 y. 4 m. 25 d.
Share capital:
Share capital:
33 000 PLN
Cash inflows of REKORD HALE NAMIOTOWE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 18 837 687,79 | 85 442 695,51 | 68 649 985,17 | 47 251 427,63 | 449 246 284,69 |
| Net cash flow from investing activities | -11 462 650,12 | -80 649 016,65 | -76 800 054,23 | -26 925 826,25 | -298 655 370,89 |
| Net cash flow from financial activities | -1 321 109,47 | -2 004 000,00 | 2 306 852,01 | -22 199 094,82 | -192 771 353,90 |
| Total net cash flow | 6 053 928,20 | 2 789 678,86 | -5 843 217,05 | -1 873 493,44 | -42 180 440,10 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.