Financial statements Ogniochron
Cash flow statement of Ogniochron
Company age:
Age:
23 y. 9 m. 11 d.
Share capital:
Share capital:
4 000 000 PLN
Cash inflows of OGNIOCHRON
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 8 881 606,43 | 9 956 405,76 | 27 574 662,01 |
| Net cash flow from investing activities | -5 774 532,81 | -1 647 148,70 | -4 763 289,90 |
| Net cash flow from financial activities | -4 020 385,30 | -9 395 370,29 | -19 538 857,64 |
| Total net cash flow | -913 311,68 | -1 086 113,23 | 3 272 514,47 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.