Financial statements Obst

Cash flow statement of Obst

Company age:
Age:
23 y. 11 m. 30 d.
Share capital:
Share capital:
9 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of OBST

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 34 296,05 1 202 986,22 4 430 699,74 7 878 231,18 1 270 643,40 -317 588,48
Net cash flow from investing activities -146 172,41 -1 577 657,57 -2 014 969,09 -6 649 856,69 -5 172 997,56 291 389,17
Net cash flow from financial activities -3 355 355,77 1 362 279,90 1 964 441,78 21 936,28 1 310 489,67 91 586,40
Total net cash flow -3 467 232,13 987 608,55 4 380 172,43 1 250 310,77 -2 591 864,49 65 387,09
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.