Financial statements Oktan Bir Brzescy
Cash flow statement of Oktan Bir Brzescy
Company age:
Age:
5 y. 1 d.
Share capital:
Share capital:
1 692 600 PLN
Cash inflows of OKTAN BIR BRZESCY
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | -2 028 239,36 | -20 794 034,90 | 11 001 565,19 | 7 173 487,79 |
| Net cash flow from investing activities | -87 849,37 | -8 177 518,83 | -9 421 889,28 | -10 555 624,12 |
| Net cash flow from financial activities | -10 000 000,00 | 26 063 038,46 | 485 580,78 | 3 143 750,05 |
| Total net cash flow | -12 116 088,73 | -2 908 515,27 | 2 065 256,69 | -238 386,28 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.