Financial statements Oleśnicadis
Cash flow statement of Oleśnicadis
Company age:
Age:
19 y. 8 m. 3 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of OLEŚNICADIS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 591 291,00 | 530 614,20 | -32 213,83 | -544 898,06 |
| Net cash flow from investing activities | 284 481,12 | -21 186,38 | -33 438,08 | -74 474,37 |
| Net cash flow from financial activities | -492 015,30 | -453 528,26 | 262 625,41 | 875 956,62 |
| Total net cash flow | -185 205,42 | 55 899,56 | 196 973,50 | 256 584,19 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.