Financial statements Ergo-Rol
Cash flow statement of Ergo-Rol
Company age:
Age:
12 y. 8 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of ERGO-ROL
|
Year
|
2022
|
2023
|
|---|---|---|
| Net cash from operating expenses | 23 019 118,64 | -23 574 191,02 |
| Net cash flow from investing activities | -645 626,60 | -2 147 170,56 |
| Net cash flow from financial activities | -2 952 249,39 | 6 694 291,63 |
| Total net cash flow | 19 421 242,65 | -19 027 069,95 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.