Financial statements Rosti Poland
Cash flow statement of Rosti Poland
Company age:
Age:
14 y. 10 m. 14 d.
Share capital:
Share capital:
600 000 PLN
Cash inflows of ROSTI POLAND
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 33 977,00 | 39 822,00 | 32 777,00 | 56 688,00 | 24 705,00 |
| Net cash flow from investing activities | -12 776,00 | -11 525,00 | -22 514,00 | -38 844,00 | -12 980,00 |
| Net cash flow from financial activities | -13 909,00 | -602,00 | -23 724,00 | -7,00 | -32 561,00 |
| Total net cash flow | 7 292,00 | 27 695,00 | -13 461,00 | 17 837,00 | -20 836,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.