Financial statements Rorohiko
Cash flow statement of Rorohiko
Company age:
Age:
7 y. 9 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of ROROHIKO
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | - | -403 682,92 | 4 191 469,72 | 2 367 133,04 | 1 589 055,91 |
| Net cash flow from investing activities | - | - | -27 047 830,43 | -6 131 074,11 | -39 200,00 | 0,00 |
| Net cash flow from financial activities | - | - | 26 114 381,26 | 5 512 487,82 | -1 869 012,72 | -1 637 345,37 |
| Total net cash flow | - | - | -1 337 132,09 | 3 572 883,43 | 458 920,32 | -48 289,46 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
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