Financial statements Omnicom Production
Cash flow statement of Omnicom Production
Company age:
Age:
18 y. 7 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of OMNICOM PRODUCTION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 321 516,15 | 7 750 656,93 | -5 094 282,52 | 6 145 809,70 | 119 637,47 | -122 887,08 |
| Net cash flow from investing activities | -83 991,40 | -25 530,48 | -40 855,05 | -13 100,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | -3 696 021,22 | -3 694 728,40 | -1 267 148,82 | -4 412 581,86 | -539 339,94 | -575 450,24 |
| Total net cash flow | 541 503,53 | 4 030 398,05 | -6 402 286,39 | 1 720 127,84 | -419 702,47 | -698 337,32 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.