Financial statements Obrako
Cash flow statement of Obrako
Company age:
Age:
24 y. 4 m. 14 d.
Share capital:
Share capital:
160 000 PLN
Cash inflows of OBRAKO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 531 061,87 | 898 423,49 | -484 204,81 | 1 298 716,79 | 1 622 410,45 | 258 972,39 |
| Net cash flow from investing activities | -505 897,93 | -50 360,08 | -32 672,48 | -19 629,27 | -288 881,82 | -629 775,39 |
| Net cash flow from financial activities | -3 051 348,79 | -892 050,57 | 702 273,01 | -1 476 180,23 | -1 274 776,41 | 320 162,59 |
| Total net cash flow | -26 184,85 | -43 987,16 | 185 395,72 | -197 092,71 | 58 752,22 | -50 640,41 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.