Financial statements Ocp Holding
Cash flow statement of Ocp Holding
Company age:
Age:
14 y. 5 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of OCP HOLDING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 31 351 533,51 | 5 584 290,86 | 52 984 422,79 | 43 168 770,58 | 33 176 592,79 | 13 893 343,61 |
| Net cash flow from investing activities | 0,00 | -15 532 863,44 | -104 156,24 | -8 142 501,43 | -6 619 619,86 | -8 767 761,02 |
| Net cash flow from financial activities | -31 562 819,73 | 0,00 | -29 814 078,88 | -26 495 875,59 | 0,00 | 0,00 |
| Total net cash flow | -211 286,22 | -9 948 572,58 | 23 066 187,67 | 8 530 393,56 | 26 556 972,93 | 5 125 582,59 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.