Financial statements Rolgos

Cash flow statement of Rolgos

Company age:
Age:
22 y. 10 m. 17 d.
Share capital:
Share capital:
40 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of ROLGOS

Year
2018
2019
2020
2021
2022
Net cash from operating expenses 1 184 950,76 1 728 302,14 3 115 074,82 3 003 828,40 2 938 296,81
Net cash flow from investing activities -351 848,81 -220 421,10 -2 584 229,16 -1 539 295,14 2 983,66
Net cash flow from financial activities -867 109,29 -1 561 311,06 -597 749,83 -1 228 047,44 -2 598 649,78
Total net cash flow -34 007,34 -53 430,02 -66 904,17 236 485,82 342 630,69
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.