Financial statements Omega Przedsiębiorstwo Handlowo-Usługowe
Cash flow statement of Omega Przedsiębiorstwo Handlowo-Usługowe
Company age:
Age:
23 y. 3 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of OMEGA PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 726 200,32 | 590 745,28 | 3 582 005,02 | 1 409 044,28 | 6 856 771,89 | 1 563 907,11 |
| Net cash flow from investing activities | -2 963 408,96 | -217 581,74 | -1 951 845,84 | -196 272,37 | -4 105 676,75 | -1 700 210,58 |
| Net cash flow from financial activities | 935 672,00 | -361 379,70 | 2 068 819,00 | -676 607,82 | -1 563 462,59 | -959 566,74 |
| Total net cash flow | -1 301 536,64 | 11 783,84 | 3 698 978,18 | 536 164,09 | 1 187 632,55 | -1 095 870,21 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.