Financial statements Rst Roztocze
Cash flow statement of Rst Roztocze
Company age:
Age:
5 y. 8 m. 12 d.
Share capital:
Share capital:
10 000 PLN
Cash inflows of RST ROZTOCZE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 8 807 091,58 | 12 676 014,98 | 17 517 716,43 | 16 656 743,99 |
| Net cash flow from investing activities | -12 299 301,84 | -6 524 312,67 | -8 952 176,14 | -9 542 195,15 |
| Net cash flow from financial activities | 4 576 277,50 | -6 135 644,82 | -8 836 621,53 | -7 002 979,32 |
| Total net cash flow | 1 084 067,24 | 16 057,49 | -271 081,24 | 111 569,52 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.