Financial statements Rolf

Cash flow statement of Rolf

Company age:
Age:
23 y. 8 m. 6 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of ROLF

Year
2019
2020
2021
2022
2023
Net cash from operating expenses 1 101 741,85 1 887 886,49 3 375 258,74 5 829 064,35 3 983 307,27
Net cash flow from investing activities -363 970,62 -3 009 391,39 -3 998 408,67 -1 062 626,06 -2 423 853,98
Net cash flow from financial activities 370 374,20 432 835,99 488 191,38 -2 098 891,22 -3 378 476,92
Total net cash flow 1 108 145,43 -688 668,91 -134 958,55 2 667 547,07 -1 819 023,63
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.