Financial statements Road Studio
Cash flow statement of Road Studio
Company age:
Age:
5 y. 5 m. 27 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of ROAD STUDIO
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | -530 500,88 | -2 727 013,87 | -402 475,31 | 3 474 494,84 |
| Net cash flow from investing activities | -1 059 833,93 | -478 605,23 | -2 608 481,80 | -3 540 115,72 |
| Net cash flow from financial activities | 4 008 690,60 | 1 872 883,80 | 2 040 000,00 | 16 755,91 |
| Total net cash flow | 2 418 355,79 | -1 332 735,30 | -970 957,11 | -48 864,97 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.