Financial statements Rohlig Suus Logistics
Cash flow statement of Rohlig Suus Logistics
Company age:
Age:
16 y. 8 m. 5 d.
Share capital:
Share capital:
693 000 PLN
Cash inflows of ROHLIG SUUS LOGISTICS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 14 777 780,00 | 38 957 956,00 | 45 200 194,00 | 12 419 784,00 | 122 450 757,82 | 41 653 492,09 |
| Net cash flow from investing activities | -10 930 170,00 | -5 386 135,00 | -12 724 357,00 | -23 056 824,00 | -22 823 732,02 | -16 734 978,27 |
| Net cash flow from financial activities | -5 316 039,00 | -23 938 972,00 | -8 960 058,00 | -12 013 226,00 | -63 014 496,20 | -31 135 545,11 |
| Total net cash flow | -1 468 429,00 | 9 632 849,00 | 23 515 779,00 | -22 650 266,00 | 36 612 529,60 | -6 217 031,29 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.