Financial statements Oktan Brzeski, Grzenkowicz

Cash flow statement of Oktan Brzeski, Grzenkowicz

Company age:
Age:
5 y. 3 m. 20 d.
Share capital:
Share capital:
7 127 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of OKTAN BRZESKI, GRZENKOWICZ

Year
2020
2021
2022
2023
Net cash from operating expenses - 21 503 684,88 42 168 590,48 40 767 325,36
Net cash flow from investing activities - -10 483 028,53 -12 682 351,65 -14 336 590,66
Net cash flow from financial activities - -12 204 782,62 -3 548 500,00 -17 777 234,90
Total net cash flow - -1 184 126,27 25 937 738,83 8 653 499,80
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.