Financial statements Okno-Pol

Cash flow statement of Okno-Pol

Company age:
Age:
21 y. 1 m. 13 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of OKNO-POL

Year
2019
2020
2021
2022
2023
Net cash from operating expenses - - 16 909 319,37 17 451 540,96 21 032 020,77
Net cash flow from investing activities - - -7 108 056,81 -8 366 851,07 -19 710 444,36
Net cash flow from financial activities - - -5 499 627,52 -12 416 270,94 -1 824 922,66
Total net cash flow - - 4 301 635,04 -3 331 581,05 -503 346,25
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.