Financial statements Oferta Toruń
Cash flow statement of Oferta Toruń
Company age:
Age:
18 y. 4 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of OFERTA TORUŃ
|
Year
|
2018
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 2 117 808,49 | 1 836 882,21 | 1 810 291,52 | 995 606,85 |
| Net cash flow from investing activities | -707 592,51 | -548 550,23 | -111 363,98 | -35 118,59 |
| Net cash flow from financial activities | -364 687,82 | -882 423,70 | -1 603 712,03 | -530 458,43 |
| Total net cash flow | 1 045 528,16 | 405 908,28 | 95 215,51 | 430 029,83 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.