Financial statements Rotom Polska

Cash flow statement of Rotom Polska

Company age:
Age:
21 y. 11 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of ROTOM POLSKA

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 748 498,64 3 826 371,58 1 908 846,02 3 110 215,10 9 431 214,39 4 593 843,70
Net cash flow from investing activities -1 348 437,52 -1 070 831,30 -915 529,95 -3 364 716,95 -4 305 502,14 266 953,77
Net cash flow from financial activities 479 823,29 -2 374 200,13 -1 454 796,11 458 712,33 -4 820 817,73 -3 297 438,87
Total net cash flow -120 115,59 381 340,15 -461 480,04 204 210,48 304 894,52 1 563 358,60
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.