Financial statements Ochnik Development Group
Cash flow statement of Ochnik Development Group
Company age:
Age:
22 y. 10 m. 7 d.
Share capital:
Share capital:
47 000 000 PLN
Cash inflows of OCHNIK DEVELOPMENT GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 24 716 226,31 | -8 636 088,24 | - | -1 868 530,67 | -1 605 038,18 | - |
| Net cash flow from investing activities | 7 658 267,83 | -395 255,24 | - | 1 027 228,12 | 1 794 113,24 | - |
| Net cash flow from financial activities | 21 410 978,31 | 8 323 123,05 | - | 9 435 874,54 | -4 987 516,36 | - |
| Total net cash flow | 1 559 593,81 | -708 220,43 | - | 8 594 571,99 | -4 798 441,30 | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.