Financial statements Only Stores Poland
Cash flow statement of Only Stores Poland
Company age:
Age:
23 y. 8 m. 13 d.
Share capital:
Share capital:
6 700 000 PLN
Cash inflows of ONLY STORES POLAND
|
Year
|
2017
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 1 962 942,04 | -1 462 618,77 | -2 815 000,33 | -3 273 328,20 | 2 421 740,46 |
| Net cash flow from investing activities | -1 787 026,57 | -4 160 278,59 | -629 224,75 | -1 525 384,00 | -3 690 152,04 |
| Net cash flow from financial activities | 5 024 633,38 | 3 140 849,55 | 1 474 579,19 | 4 147 909,91 | 2 305 899,74 |
| Total net cash flow | 5 200 548,85 | -2 482 047,81 | -1 969 645,89 | -650 802,29 | 1 037 488,16 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.