Financial statements Omegia
Cash flow statement of Omegia
Company age:
Age:
10 y. 8 m. 22 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of OMEGIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -257 631,39 | -105 024,08 | -2 844 288,64 | -4 758 145,15 | -2 261 825,01 | -100 337,45 |
| Net cash flow from investing activities | 128 351,67 | 4 392 548,24 | 5 196 458,61 | 1 868 911,80 | 57 595,76 | 0,00 |
| Net cash flow from financial activities | 0,00 | -4 199 098,54 | -1 131 307,94 | 2 003 956,96 | 1 900 000,00 | 135 865,74 |
| Total net cash flow | -129 279,72 | 88 425,62 | 1 220 862,03 | -885 276,39 | -304 229,25 | 35 528,29 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.