Financial statements Firma Rogala
Cash flow statement of Firma Rogala
Company age:
Age:
10 y. 4 m. 15 d.
Share capital:
Share capital:
242 000 PLN
Cash inflows of FIRMA ROGALA
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 28 354 306,87 | 3 222 493,86 | 9 802 703,94 | 20 344 474,41 | 33 381 663,25 |
| Net cash flow from investing activities | -18 621 697,77 | 811 423,87 | -3 229 981,76 | -9 995 207,42 | -3 108 702,76 |
| Net cash flow from financial activities | -7 917 075,65 | -6 901 666,87 | -4 049 866,56 | -10 471 862,63 | -25 363 037,01 |
| Total net cash flow | 1 815 533,45 | -2 867 749,14 | 2 522 855,62 | -122 595,62 | 4 909 923,50 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.