Financial statements Rofa Polska
Cash flow statement of Rofa Polska
Company age:
Age:
13 y. 2 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of ROFA POLSKA
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 11 037 300,81 | 16 252 869,36 | 2 944 031,29 | -8 295 967,10 | 6 750 132,82 |
| Net cash flow from investing activities | -282 689,45 | -269 924,60 | -280 260,50 | -665 741,34 | -482 071,42 |
| Net cash flow from financial activities | -1 522 373,78 | -3 131 940,00 | -172 150,76 | -4 608 100,00 | -6 117 261,64 |
| Total net cash flow | 9 232 237,58 | 12 851 004,76 | 2 491 620,03 | -13 569 808,44 | 150 799,76 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.