Financial statements Zakład Przemysłu Drzewnego Roma
Cash flow statement of Zakład Przemysłu Drzewnego Roma
Company age:
Age:
24 y. 1 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ZAKŁAD PRZEMYSŁU DRZEWNEGO ROMA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 4 588 043,38 | 23 195 618,86 | 15 425 285,76 |
| Net cash flow from investing activities | -15 093 590,26 | -25 331 841,05 | -12 819 937,50 |
| Net cash flow from financial activities | 10 033 110,42 | 3 033 231,63 | -3 297 106,60 |
| Total net cash flow | -472 436,46 | 897 009,44 | -691 758,34 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.