Financial statements Octava Development W Likwidacji
Cash flow statement of Octava Development W Likwidacji
Company age:
Age:
9 y. 3 m. 28 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of OCTAVA DEVELOPMENT W LIKWIDACJI
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -742 268,81 | -172 283,93 | 209 251,64 | -184 170,62 | -88 751,22 |
| Net cash flow from investing activities | 0,00 | -2 630 126,00 | -1 550 000,00 | -1 000 000,00 | -1 310 000,00 |
| Net cash flow from financial activities | 978 305,54 | 2 824 920,55 | 1 600 000,00 | 974 980,00 | 1 351 500,00 |
| Total net cash flow | 236 036,73 | 22 510,62 | 259 251,64 | -209 190,62 | -47 251,22 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.