Financial statements Omd
Cash flow statement of Omd
Company age:
Age:
18 y. 10 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of OMD
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 6 556,00 | 14 799,00 | -16 988,00 | 11 173,00 | 6 591,00 |
| Net cash flow from investing activities | -147,00 | -570,00 | -455,00 | -610,00 | 795,00 |
| Net cash flow from financial activities | -4 689,00 | -7 260,00 | -7 547,00 | -10 401,00 | -8 741,00 |
| Total net cash flow | 1 720,00 | 6 969,00 | -24 990,00 | 162,00 | -1 355,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.