Financial statements Rogstol
Cash flow statement of Rogstol
Company age:
Age:
22 y. 1 m. 2 d.
Share capital:
Share capital:
1 650 000 PLN
Cash inflows of ROGSTOL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | 2 319 876,35 | 792 803,60 | 2 019 252,73 | 3 026 905,32 | - |
| Net cash flow from investing activities | - | -229 683,72 | -147 865,32 | 241 985,95 | -515 749,64 | - |
| Net cash flow from financial activities | - | -1 469 600,00 | -166 271,00 | -2 393 088,50 | -3 634 928,00 | - |
| Total net cash flow | - | 620 592,63 | 478 667,28 | -131 849,82 | -1 123 772,32 | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.