Financial statements Przedsiębiorstwo Handlowo-Usługowo-Produkcyjne Rolmasz
Cash flow statement of Przedsiębiorstwo Handlowo-Usługowo-Produkcyjne Rolmasz
Company age:
Age:
22 y. 3 m. 8 d.
Share capital:
Share capital:
207 818 PLN
Cash inflows of PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWO-PRODUKCYJNE ROLMASZ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 626 816,69 | 4 074 162,69 | -1 282 246,87 | -1 573 763,25 | -246 609,88 | 652 547,21 |
| Net cash flow from investing activities | -2 116 612,17 | -2 363 877,77 | -18 005,56 | -87 032,09 | 744 733,73 | 1 849 670,30 |
| Net cash flow from financial activities | 363 510,52 | -1 422 030,07 | 905 428,72 | 1 680 703,79 | -327 761,88 | -2 554 857,41 |
| Total net cash flow | -126 284,96 | 288 254,85 | -394 823,71 | 19 908,45 | 170 361,97 | -52 639,90 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.