Financial statements O.b.a.
Cash flow statement of O.b.a.
Company age:
Age:
23 y. 9 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of O.B.A.
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 419 218,40 | 2 088 007,26 | 709 234,34 | 2 141 094,00 | 5 693 395,32 | 6 307 683,96 |
| Net cash flow from investing activities | -1 193 790,14 | -1 877 422,83 | -2 410 415,64 | -8 365 191,89 | -11 851 583,92 | -8 261 578,95 |
| Net cash flow from financial activities | 476 449,80 | -477 225,79 | 4 171 832,16 | 4 080 334,22 | 7 454 184,06 | 257 335,64 |
| Total net cash flow | -298 121,94 | -266 641,36 | 2 470 650,86 | -2 143 763,67 | 1 295 995,46 | -1 696 559,35 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.