Financial statements Przedsiębiorstwo Wielobranżowe Romix

Cash flow statement of Przedsiębiorstwo Wielobranżowe Romix

Company age:
Age:
22 y. 11 m. 14 d.
Share capital:
Share capital:
720 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of PRZEDSIĘBIORSTWO WIELOBRANŻOWE ROMIX

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 6 767 391,80 - - 10 219 073,07 5 386 605,08 3 601 967,37
Net cash flow from investing activities 644 584,80 - - -1 052 970,79 1 178 033,50 -1 988 815,30
Net cash flow from financial activities -7 403 943,20 - - -9 029 828,61 -6 287 590,09 -1 886 637,60
Total net cash flow 8 033,40 - - 136 273,67 277 048,49 -273 485,53
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.