Financial statements Obory
Cash flow statement of Obory
Company age:
Age:
21 y. 8 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of OBORY
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 13 579 263,22 | 13 857 994,07 | 6 764 457,70 | 36 145 969,82 |
| Net cash flow from investing activities | -11 241 197,89 | -4 542 946,14 | -8 443 437,64 | -7 203 876,55 |
| Net cash flow from financial activities | -8 677,39 | -256,50 | 0,00 | 0,00 |
| Total net cash flow | 2 329 387,94 | 9 314 791,43 | -1 678 979,94 | 28 942 093,27 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.