Financial statements Rol-Plant
Cash flow statement of Rol-Plant
Company age:
Age:
24 y. 5 m. 1 d.
Share capital:
Share capital:
160 500 PLN
Cash inflows of ROL-PLANT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 884 671,16 | 7 980 418,64 | 11 086 351,70 | 8 418 288,25 | 15 953 423,90 | 18 863 132,99 |
| Net cash flow from investing activities | -3 367 854,05 | -4 114 029,50 | -10 389 262,43 | -5 274 369,24 | -7 683 303,98 | -2 682 956,19 |
| Net cash flow from financial activities | -2 640 542,31 | -3 813 339,43 | 147 680,15 | -2 512 320,30 | -1 512 004,63 | -7 884 193,58 |
| Total net cash flow | -123 730,20 | 53 049,71 | 844 769,42 | 631 598,71 | 6 758 115,29 | 8 295 983,22 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.