Financial statements Roverpol
Cash flow statement of Roverpol
Company age:
Age:
8 y. 6 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of ROVERPOL
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Net cash from operating expenses | 18 769 189,65 | -2 292 208,31 | 9 278 931,69 |
| Net cash flow from investing activities | 0,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | -1 075 609,22 | 1 050 000,00 | -15 391 468,84 |
| Total net cash flow | 17 693 580,43 | -1 242 208,31 | -6 112 537,15 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.