Financial statements Olan Południe
Cash flow statement of Olan Południe
Company age:
Age:
15 y. 9 m. 22 d.
Share capital:
Share capital:
600 000 PLN
Cash inflows of OLAN POŁUDNIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 075 381,14 | 4 199 597,92 | 5 858 353,86 | -293 668,26 | 15 027 998,82 | 4 168 068,19 |
| Net cash flow from investing activities | -374 689,39 | -477 839,56 | -1 455 148,45 | -4 135 624,77 | -2 791 951,03 | -8 650 796,67 |
| Net cash flow from financial activities | -1 901 398,33 | -2 669 023,95 | -3 728 836,95 | 837 250,23 | 8 718 112,20 | -6 580 663,23 |
| Total net cash flow | 799 293,42 | 1 052 734,41 | 674 368,46 | -3 592 042,80 | 20 954 159,99 | -11 063 391,71 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.