Financial statements Olsza Olbrysz
Cash flow statement of Olsza Olbrysz
Company age:
Age:
23 y. 6 m. 18 d.
Cash inflows of OLSZA OLBRYSZ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 584 748,42 | 9 596 539,01 | 12 995 042,71 | 14 481 513,73 | 14 576 050,96 | 23 891 391,25 |
| Net cash flow from investing activities | -9 688 450,79 | -2 631 473,98 | -416 953,24 | -6 209 140,89 | -5 392 973,86 | -2 609 640,60 |
| Net cash flow from financial activities | 2 938 585,55 | -8 231 353,79 | -12 051 409,96 | -8 298 427,51 | -9 127 145,08 | -21 593 951,55 |
| Total net cash flow | -2 165 116,82 | -1 266 288,76 | 526 679,51 | -26 054,67 | 55 932,02 | -312 200,90 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.