Financial statements Roba Metals Polska
Cash flow statement of Roba Metals Polska
Company age:
Age:
20 y. 7 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ROBA METALS POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 613 205,43 | 1 520 422,24 | 2 678 451,11 | 4 122 733,21 | 5 146 755,27 | 145 814,20 |
| Net cash flow from investing activities | -3 998 338,18 | -583 613,40 | -9 515 072,74 | -930 657,73 | -2 140 709,04 | -5 264 688,92 |
| Net cash flow from financial activities | 600 000,00 | -600 665,83 | 7 339 561,62 | -111 141,53 | -4 237 785,72 | 2 606 579,08 |
| Total net cash flow | -785 132,75 | 336 143,01 | 502 939,99 | 3 080 933,95 | -1 231 739,49 | -2 512 295,64 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.