Financial statements Oknoplast

Cash flow statement of Oknoplast

Company age:
Age:
22 y. 11 m. 10 d.
Share capital:
Share capital:
105 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of OKNOPLAST

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 40 972 498,92 45 850 219,41 93 199 056,58 79 053 486,61 139 305 011,83 194 365 322,05
Net cash flow from investing activities -12 466 427,71 9 215 491,38 -39 054 182,82 -34 178 507,61 -33 312 838,77 -37 536 477,74
Net cash flow from financial activities -22 142 104,03 -50 960 504,21 -51 725 304,14 -28 659 322,63 -111 316 510,81 -98 153 021,74
Total net cash flow 6 363 967,18 4 105 206,58 2 419 569,62 16 215 656,37 -5 324 337,75 58 675 822,57
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.