Financial statements Ros-Sweet
Cash flow statement of Ros-Sweet
Company age:
Age:
19 y. 7 m. 20 d.
Share capital:
Share capital:
600 000 PLN
Cash inflows of ROS-SWEET
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 5 717 583,82 | 4 178 140,49 | 5 661 926,08 | 5 611 437,23 | 1 396 985,05 |
| Net cash flow from investing activities | -2 117 195,69 | -2 986 639,38 | -5 300 925,87 | 418 559,84 | -313 341,50 |
| Net cash flow from financial activities | -3 675 385,41 | -244 779,07 | -1 368 413,34 | -5 369 139,19 | -1 621 608,80 |
| Total net cash flow | -74 997,28 | 946 722,04 | -1 007 413,13 | 660 857,88 | -537 965,25 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.