Financial statements Onico
Cash flow statement of Onico
Company age:
Age:
14 y. 10 m. 13 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of ONICO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 18 671 638,66 | 169 386 550,09 | 476 812,45 | 16 003 222,19 | -5 214 705,49 |
| Net cash flow from investing activities | -26 076 049,66 | 12 566 062,67 | 85 374,89 | 80 371,99 | 5 801 906,59 |
| Net cash flow from financial activities | 7 768 628,03 | -178 272 654,29 | -256 236,96 | -93 693,09 | -14 864,30 |
| Total net cash flow | 364 217,03 | 3 679 958,47 | 305 950,38 | 15 989 901,09 | 572 336,80 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.