Financial statements Rorets Polska
Cash flow statement of Rorets Polska
Company age:
Age:
24 y. 5 m. 4 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of RORETS POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 905 262,53 | 1 078 843,18 | 4 130 093,69 | -138,81 | 217 385,30 | 3 762 473,94 |
| Net cash flow from investing activities | -775 602,07 | -444 870,68 | -2 517 658,30 | -148 057,16 | -293 098,74 | -564 850,38 |
| Net cash flow from financial activities | -1 081 372,76 | -822 587,09 | -1 001 449,41 | -837 707,25 | -134 499,95 | -2 016 975,99 |
| Total net cash flow | -951 712,30 | -188 614,59 | 610 985,98 | -985 903,22 | -210 213,39 | 1 180 647,57 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.