Financial statements Rodoverken

Cash flow statement of Rodoverken

Company age:
Age:
10 y. 8 m. 25 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of RODOVERKEN

Year
2018
2019
2020
2021
2022
Net cash from operating expenses 3 555 876,09 -1 160 907,55 1 167 234,24 -9 653 080,54 -3 484 591,22
Net cash flow from investing activities -1 503 755,86 -696 508,29 1 060 255,25 -668 732,40 0,00
Net cash flow from financial activities -711 672,65 444 723,37 -1 160 510,08 10 431 701,98 2 665 028,90
Total net cash flow 1 340 447,58 -1 412 692,47 1 066 979,41 109 889,04 -819 562,32
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.