Financial statements Rolmex K.rogala, R.rogala, J.drob
Cash flow statement of Rolmex K.rogala, R.rogala, J.drob
Company age:
Age:
23 y. 8 m. 27 d.
Cash inflows of ROLMEX K.ROGALA, R.ROGALA, J.DROB
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 926 944,21 | -949 800,72 | 4 584 330,40 | -368 886,88 | -1 540 946,77 | 9 013 664,60 | 5 427 192,47 |
| Net cash flow from investing activities | -45 062,65 | -119 509,63 | -512 158,57 | -236 448,19 | -813 704,59 | -193 509,37 | -82 085,37 |
| Net cash flow from financial activities | -2 322 215,89 | 1 095 148,93 | -4 043 843,71 | 497 157,16 | 2 343 567,56 | -9 026 607,01 | -4 861 638,87 |
| Total net cash flow | -440 334,33 | 25 838,58 | 28 328,12 | -108 177,91 | -11 083,80 | -206 451,78 | 483 468,23 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.