Financial statements Rotaria
Cash flow statement of Rotaria
Company age:
Age:
16 y. 9 m. 18 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of ROTARIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 579 637,49 | 471 100,70 | 1 068 802,71 | 666 382,91 | 273 034,97 | -368 389,90 |
| Net cash flow from investing activities | 0,00 | 0,00 | 0,00 | 0,00 | 3 606 821,92 | 2 123 536,22 |
| Net cash flow from financial activities | -237 722,54 | -832 813,16 | -1 233 624,49 | -577 609,69 | -3 980 000,00 | -1 735 000,00 |
| Total net cash flow | 341 914,95 | -361 712,46 | -164 821,78 | 88 773,22 | -100 143,11 | 20 146,32 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.