Financial statements Opec-Bio
Cash flow statement of Opec-Bio
Company age:
Age:
19 y. 10 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of OPEC-BIO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -657 101,50 | 2 025 345,27 | 3 081 603,77 | 2 002 163,48 | 5 499 165,07 | 2 285 361,01 |
| Net cash flow from investing activities | -2 463 451,27 | -253 524,07 | 46 507,09 | 32 247,80 | 125 259,45 | -3 425 812,40 |
| Net cash flow from financial activities | 2 902 555,64 | -1 630 091,88 | -2 887 033,48 | -2 410 480,38 | -3 471 207,85 | 360 173,17 |
| Total net cash flow | -217 997,13 | 141 729,32 | 241 077,38 | -376 069,10 | 2 153 216,67 | -780 278,22 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.