Financial statements Roca Pool-Spa
Cash flow statement of Roca Pool-Spa
Company age:
Age:
24 y. 5 m. 4 d.
Share capital:
Share capital:
1 363 940 PLN
Cash inflows of ROCA POOL-SPA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 286,00 | 421,00 | 7 021,00 | -6 912,00 | -5 273,00 | 5 341,00 |
| Net cash flow from investing activities | -5 163,00 | 1 523,00 | -6 404,00 | -7 084,00 | -65 282,00 | -67 475,00 |
| Net cash flow from financial activities | -1 082,00 | -10,00 | -19,00 | 12 690,00 | 71 781,00 | 61 977,00 |
| Total net cash flow | -3 959,00 | 1 934,00 | 598,00 | -1 306,00 | 1 226,00 | -157,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.