Financial statements Roldrob
Cash flow statement of Roldrob
Company age:
Age:
23 y. 8 m. 21 d.
Share capital:
Share capital:
4 000 000 PLN
Cash inflows of ROLDROB
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | 24 911,00 | 26 839,00 | 22 590,00 | 37 505,00 | 6 066,00 | 74 567,00 | 94 630,00 |
| Net cash flow from investing activities | -29 249,00 | -15 521,00 | -37 191,00 | -56 487,00 | -23 680,00 | -61 349,00 | -105 249,00 |
| Net cash flow from financial activities | -2 764,00 | -11 571,00 | 16 277,00 | 27 140,00 | 11 013,00 | -11 949,00 | 15 406,00 |
| Total net cash flow | -7 102,00 | -253,00 | 1 676,00 | 8 158,00 | -6 601,00 | 1 269,00 | 4 787,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.