Financial statements Royo Polska
Cash flow statement of Royo Polska
Company age:
Age:
23 y. 11 m. 8 d.
Share capital:
Share capital:
220 000 PLN
Cash inflows of ROYO POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 6 901 320,42 | 14 160 600,50 | 19 788 147,96 | 21 239 204,34 | 2 468 083,61 |
| Net cash flow from investing activities | -1 194 631,88 | -727 766,69 | -498 906,90 | -5 440 734,88 | -229 906,16 |
| Net cash flow from financial activities | -5 563 073,86 | -9 344 611,00 | -9 763 778,65 | -19 999 427,30 | -8 517 647,80 |
| Total net cash flow | 143 614,68 | 4 088 222,81 | 9 525 462,41 | -4 200 957,84 | -6 279 470,35 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.