Financial statements Ro-Ma Zakłady Narzędzi Skrawających
Cash flow statement of Ro-Ma Zakłady Narzędzi Skrawających
Company age:
Age:
22 y. 11 m. 18 d.
Share capital:
Share capital:
51 000 PLN
Cash inflows of RO-MA ZAKŁADY NARZĘDZI SKRAWAJĄCYCH
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 1 090 167,49 | -45 754,85 | -1 043 738,16 | -798 570,73 |
| Net cash flow from investing activities | -1 743,95 | 3 962 500,00 | -75 552,03 | -300 971,41 |
| Net cash flow from financial activities | -205 932,73 | -1 306 940,66 | -763 885,99 | -284 623,16 |
| Total net cash flow | 882 490,81 | 2 609 804,49 | -1 883 176,18 | -1 384 165,30 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.