Financial statements Onnera Poland
Cash flow statement of Onnera Poland
Company age:
Age:
21 y. 11 m. 26 d.
Share capital:
Share capital:
250 000 PLN
Cash inflows of ONNERA POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 199,00 | 2 578,00 | 14 159,00 | 4 176,00 | 1 827,00 | 13 999,00 |
| Net cash flow from investing activities | -8 196,00 | -10 566,00 | -4 829,00 | -2 796,00 | -2 226,00 | -2 596,00 |
| Net cash flow from financial activities | 4 754,00 | 9 214,00 | -145,00 | -5 699,00 | -4 483,00 | -6 550,00 |
| Total net cash flow | -243,00 | 1 226,00 | 9 185,00 | -4 319,00 | -4 882,00 | 4 853,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.