Financial statements Rekord Si

Cash flow statement of Rekord Si

Company age:
Age:
23 y. 4 m. 5 d.
Share capital:
Share capital:
200 000 PLN

Cash inflows of REKORD SI

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 12 790 565,97 4 224 900,23 4 705 926,74 6 794 346,47 4 353 601,22 13 062 942,43
Net cash flow from investing activities -2 102 572,13 -1 501 680,31 -1 614 194,71 -3 708 459,40 -2 769 417,66 -3 375 501,65
Net cash flow from financial activities -1 386 998,54 -582 282,19 -407 797,09 -1 168 067,66 -1 424 340,36 -1 398 535,42
Total net cash flow 9 300 995,30 2 140 937,73 2 683 934,94 1 917 819,41 159 843,20 8 288 905,36
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.