Financial statements Ollorteen Investments
Cash flow statement of Ollorteen Investments
Company age:
Age:
6 y. 5 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of OLLORTEEN INVESTMENTS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | - | 22 805 407,76 | 27 588 146,75 | 31 156 657,04 | 36 997 409,14 |
| Net cash flow from investing activities | - | -570 530 996,12 | 0,00 | -274 880,00 | -79 700,04 |
| Net cash flow from financial activities | - | 577 490 144,84 | 0,00 | -60 313 081,38 | -9 480 055,51 |
| Total net cash flow | - | 29 764 556,48 | 27 588 146,75 | -29 431 304,34 | 27 437 653,59 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.