Financial statements Latex Opony
Cash flow statement of Latex Opony
Company age:
Age:
3 y. 8 m. 5 d.
Share capital:
Share capital:
1 600 000 PLN
Cash inflows of LATEX OPONY
|
Year
|
2021
|
2022
|
2022
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 79 057 039,62 | -36 744 986,43 | -4 905 412,50 | -15 603 738,31 | 44 050 732,49 |
| Net cash flow from investing activities | -13 254 138,30 | 63 239,75 | 20 325,20 | -1 694 482,91 | -2 065 698,63 |
| Net cash flow from financial activities | -33 438 167,18 | 8 175 023,68 | 668 732,78 | 17 287 256,07 | -35 551 606,06 |
| Total net cash flow | 32 364 734,14 | -28 506 723,00 | -4 216 354,52 | -10 965,15 | 6 433 427,80 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.