Financial statements Ogrodowa - Inwestycje
Cash flow statement of Ogrodowa - Inwestycje
Company age:
Age:
21 y. 14 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of OGRODOWA - INWESTYCJE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 893 807,39 | 6 339 377,94 | 10 730 169,18 | 4 791 082,58 | 3 731 210,77 | -1 162 986,99 |
| Net cash flow from investing activities | -57 788 724,33 | -805 802,14 | -11 779 614,62 | -3 384 329,39 | 75 446 259,32 | -22 742 377,07 |
| Net cash flow from financial activities | -2 772 814,28 | 0,00 | 0,00 | -4 316 570,78 | -473 969,59 | -787 469,56 |
| Total net cash flow | -56 667 731,22 | 5 533 575,80 | -1 049 445,44 | -2 909 817,59 | 78 703 500,50 | -24 692 833,62 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.