Financial statements Rekpol Group
Cash flow statement of Rekpol Group
Company age:
Age:
11 y. 11 m. 20 d.
Share capital:
Share capital:
150 000 PLN
Cash inflows of REKPOL GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 045 703,40 | 8 181 430,77 | 303 394,28 | 4 350 737,47 | 7 709 837,85 | 13 464 724,53 |
| Net cash flow from investing activities | -4 028 767,44 | -3 892 051,53 | -1 296 502,98 | -3 144 387,31 | -3 460 787,68 | -3 460 787,68 |
| Net cash flow from financial activities | 2 880 175,41 | -3 695 201,89 | -237 765,23 | -3 053 457,57 | -3 753 168,13 | -5 445 902,53 |
| Total net cash flow | 897 111,37 | 594 177,35 | -1 230 873,93 | -1 847 107,41 | 495 882,04 | 4 558 034,32 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.