Financial statements Robyg Construction
Cash flow statement of Robyg Construction
Company age:
Age:
16 y. 7 m. 1 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of ROBYG CONSTRUCTION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 8 880,00 | 4 051,00 | 86 587,00 | 12 757,00 | -33 400,00 | 112 368,00 |
| Net cash flow from investing activities | -623,00 | -432,00 | -108 765,00 | -8 063,00 | 46 942,00 | -116 748,00 |
| Net cash flow from financial activities | -839,00 | -3 536,00 | 6 027,00 | -14 730,00 | -10 149,00 | 6 576,00 |
| Total net cash flow | 7 418,00 | 83,00 | -16 151,00 | -10 036,00 | 3 393,00 | 2 196,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.