Financial statements Roca Polska
Cash flow statement of Roca Polska
Company age:
Age:
21 y. 11 m. 26 d.
Share capital:
Share capital:
89 000 000 PLN
Cash inflows of ROCA POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 693,00 | 27 065,00 | 57 575,00 | 41 782,00 | 33 434,00 | 60 918,00 |
| Net cash flow from investing activities | -12 663,00 | -8 340,00 | -6 871,00 | -41 736,00 | -45 940,00 | -8 282,00 |
| Net cash flow from financial activities | 11 419,00 | -12 573,00 | -20 305,00 | -3 396,00 | -1 883,00 | -3 129,00 |
| Total net cash flow | 1 449,00 | 6 152,00 | 30 399,00 | -3 350,00 | -14 389,00 | 49 507,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.