Financial statements Rotar-Poland
Cash flow statement of Rotar-Poland
Company age:
Age:
22 y. 11 m. 10 d.
Share capital:
Share capital:
735 000 PLN
Cash inflows of ROTAR-POLAND
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | -8 167 928,28 | 1 180 851,89 | 533 503,49 | 893 873,63 | 4 240 037,97 | -2 077 898,68 | 3 271 113,76 |
| Net cash flow from investing activities | -1 845 428,10 | -858 446,37 | -781 747,78 | -1 309 058,00 | -6 424 284,39 | 3 714 720,85 | -576 490,82 |
| Net cash flow from financial activities | 10 290 151,57 | -45 383,33 | -435 442,13 | 712 610,96 | 2 507 868,27 | -2 302 758,14 | -2 378 595,91 |
| Total net cash flow | 276 795,21 | 277 022,19 | -683 686,42 | 297 426,59 | 323 621,85 | -665 935,97 | 316 027,03 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.