Financial statements Roos Spedition
Cash flow statement of Roos Spedition
Company age:
Age:
19 y. 7 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ROOS SPEDITION
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 43 159,89 | -4 256 444,62 | 630 465,84 | 1 664 029,03 | 330 128,55 |
| Net cash flow from investing activities | -165 105,79 | -9 800,00 | -194 473,82 | -1 740 063,05 | -59 480,00 |
| Net cash flow from financial activities | 0,00 | 4 440 423,00 | -68 703,67 | -70 293,42 | -67 932,20 |
| Total net cash flow | -121 945,90 | 174 178,38 | 367 288,35 | -146 327,44 | 202 716,35 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.