Financial statements Rtck
Cash flow statement of Rtck
Company age:
Age:
4 y. 6 m. 4 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of RTCK
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | -552 936,00 | -323 006,32 | 187 472,86 |
| Net cash flow from investing activities | -34 893,15 | -11 998,25 | -190 000,00 |
| Net cash flow from financial activities | -66,00 | -80,37 | -259,18 |
| Total net cash flow | -587 895,15 | -335 084,94 | -2 786,32 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.