Financial statements Opa Carbo
Cash flow statement of Opa Carbo
Company age:
Age:
12 y. 8 m. 27 d.
Share capital:
Share capital:
5 184 000 PLN
Cash inflows of OPA CARBO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -3 693 753,67 | 10 346 986,75 | 1 932 240,83 | 5 392 882,88 | 4 033 961,39 | 5 219 317,42 |
| Net cash flow from investing activities | 16 212 874,94 | -290 317,12 | -186 889,56 | -415 037,63 | -40 707,22 | -276 042,54 |
| Net cash flow from financial activities | -12 452 436,16 | -5 801 110,09 | -3 290 633,06 | -2 310 734,81 | -2 751 603,50 | -3 205 672,02 |
| Total net cash flow | 66 685,11 | 4 255 559,54 | -1 545 281,79 | 2 667 110,44 | 1 241 650,67 | 1 737 602,86 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.