Financial statements On Time Ubezpieczenia
Cash flow statement of On Time Ubezpieczenia
Company age:
Age:
13 y. 2 m. 19 d.
Share capital:
Share capital:
300 000 PLN
Cash inflows of ON TIME UBEZPIECZENIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -9 957,76 | 183 091,72 | 1 475 092,92 | 440 814,60 | 665 305,01 | 601 762,61 |
| Net cash flow from investing activities | 22 358,71 | -169 293,29 | -1 262 500,00 | 193 608,85 | -1 648 338,51 | -468 675,52 |
| Net cash flow from financial activities | 0,00 | 0,00 | 0,00 | 0,00 | 160 556,00 | -56 664,00 |
| Total net cash flow | 12 400,95 | 13 798,43 | 212 592,92 | 634 423,45 | -822 477,50 | 76 423,09 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.