Financial statements Rom
Cash flow statement of Rom
Company age:
Age:
17 y. 4 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ROM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 611 095,54 | -4 659 401,95 | -396 388,45 | 3 994 803,98 | -4 396 878,39 | 1 432 075,58 |
| Net cash flow from investing activities | -1 684 191,44 | -681 199,04 | -501 859,94 | -498 610,03 | -289 619,54 | -877 597,76 |
| Net cash flow from financial activities | 869 385,81 | 5 304 752,17 | 1 114 012,74 | -3 295 431,66 | 4 273 357,56 | 1 582 916,75 |
| Total net cash flow | -203 710,09 | -35 848,82 | 215 764,35 | 200 762,29 | -413 140,37 | 2 137 394,57 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.