Financial statements Rookiez From Warsaw
Cash flow statement of Rookiez From Warsaw
Company age:
Age:
4 y. 12 d.
Share capital:
Share capital:
339 950 PLN
Cash inflows of ROOKIEZ FROM WARSAW
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | -1 185 343,17 | -1 231 915,34 | -1 877 586,38 |
| Net cash flow from investing activities | -19 499,95 | -5 988,55 | -6 893,49 |
| Net cash flow from financial activities | 1 895 483,00 | 1 600 002,10 | 580 000,90 |
| Total net cash flow | 690 639,88 | 362 098,21 | -1 304 478,97 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.