Financial statements Ontex Polska
Cash flow statement of Ontex Polska
Company age:
Age:
24 y. 5 m. 1 d.
Share capital:
Share capital:
934 000 PLN
Cash inflows of ONTEX POLSKA
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -9 343 547,26 | 34 643,00 | -102 072,00 | 110 529,00 | 47 303,00 |
| Net cash flow from investing activities | -6 514 531,74 | -50 342,00 | -29 559,00 | -52 255,00 | -68 474,00 |
| Net cash flow from financial activities | 17 906 265,66 | -1 265,00 | -7 273,00 | -9 644,00 | -6 275,00 |
| Total net cash flow | 2 048 186,66 | -16 954,00 | -138 904,00 | 48 629,00 | -27 446,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.