Financial statements One System
Cash flow statement of One System
Company age:
Age:
17 y. 3 m. 21 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of ONE SYSTEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 188 990,78 | 6 158 551,03 | 596 818,89 | 8 304,76 | 11 499 461,72 | 2 620 722,15 |
| Net cash flow from investing activities | -667 494,71 | -794 474,62 | -66 960,18 | -21 039,06 | -617 645,32 | -947 485,29 |
| Net cash flow from financial activities | -1 394 860,90 | -4 281 924,42 | 636 115,36 | -563 845,28 | -8 624 837,19 | -5 708 167,40 |
| Total net cash flow | -1 873 364,83 | 1 082 151,99 | 1 165 974,07 | -576 579,58 | 2 256 979,21 | -4 034 930,54 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.