Financial statements Roszak Chłodnictwo - Klimatyzacja
Cash flow statement of Roszak Chłodnictwo - Klimatyzacja
Company age:
Age:
4 y. 5 m. 6 d.
Cash inflows of ROSZAK CHŁODNICTWO - KLIMATYZACJA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 3 093 450,04 | 6 965 279,95 | 4 331 524,56 |
| Net cash flow from investing activities | -96 943,01 | -60 948,39 | 824 840,02 |
| Net cash flow from financial activities | -793 652,97 | -9 202 513,06 | -5 165 524,19 |
| Total net cash flow | 2 202 854,06 | -2 298 181,50 | -9 159,61 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.