Financial statements Rks Raków Częstochowa
Cash flow statement of Rks Raków Częstochowa
Company age:
Age:
15 y. 1 m. 9 d.
Share capital:
Share capital:
900 000 PLN
Cash inflows of RKS RAKÓW CZĘSTOCHOWA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 1 071 499,46 | -575 964,41 | -14 542 073,61 | 4 441 595,65 | -15 138 754,98 |
| Net cash flow from investing activities | -132 943,00 | -133 662,62 | -954 939,90 | -13 733 781,19 | -13 217 724,17 |
| Net cash flow from financial activities | -871 500,00 | 610 000,00 | 19 319 063,58 | 8 371 384,75 | 26 425 462,16 |
| Total net cash flow | 67 056,46 | -99 627,03 | 3 822 050,07 | -920 800,79 | -1 931 016,99 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
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