Financial statements Omis
Cash flow statement of Omis
Company age:
Age:
13 y. 7 m. 9 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of OMIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 17 553 390,41 | 7 700 174,82 | -3 372 170,22 | 10 123 318,67 | 39 954 671,01 | -11 346 059,09 |
| Net cash flow from investing activities | -2 819 739,24 | -414 498,62 | -34 147,10 | -397 416,17 | 276 561,98 | -11 778 440,72 |
| Net cash flow from financial activities | -14 921 894,99 | -1 374 203,49 | -979 186,66 | -8 823 103,24 | -3 680 409,58 | -3 792 202,30 |
| Total net cash flow | -188 243,82 | 5 911 472,71 | -4 385 503,98 | 902 799,26 | 36 550 823,41 | -26 916 702,11 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.