Financial statements Rolv Group
Cash flow statement of Rolv Group
Company age:
Age:
14 y. 6 m. 6 d.
Share capital:
Share capital:
20 000 PLN
Cash inflows of ROLV GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | - | - | -2 879 465,73 | 17 895 132,75 | -13 503 299,73 |
| Net cash flow from investing activities | - | - | - | -2 560 761,35 | -887 421,34 | 348 162,89 |
| Net cash flow from financial activities | - | - | - | 6 101 110,23 | -13 445 304,30 | 8 670 628,88 |
| Total net cash flow | - | - | - | 660 883,15 | 3 562 407,11 | -4 484 507,96 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.