Financial statements One Solution
Cash flow statement of One Solution
Company age:
Age:
9 y. 9 m. 25 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of ONE SOLUTION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -430 750,67 | 60 124,91 | 278 328,35 | -478 498,53 | -4 517 701,17 | 816 461,88 |
| Net cash flow from investing activities | 0,00 | -62 500,00 | -3 156,91 | -122 307,99 | 102 093,29 | 0,00 |
| Net cash flow from financial activities | 496 665,23 | -1 771,23 | 252 298,96 | 170 172,75 | 4 349 065,05 | -726 435,01 |
| Total net cash flow | 65 914,56 | -4 146,32 | 527 470,40 | -430 633,77 | -66 542,83 | 90 026,87 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.