Financial statements Opec Grudziądz
Cash flow statement of Opec Grudziądz
Company age:
Age:
24 y. 27 d.
Share capital:
Share capital:
10 348 000 PLN
Cash inflows of OPEC GRUDZIĄDZ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 258 574,74 | 1 630 083,08 | 26 137 039,24 | -15 245 576,19 |
| Net cash flow from investing activities | -653 441,95 | -981 862,07 | -27 357 548,85 | -25 476 982,73 |
| Net cash flow from financial activities | -200 128,44 | -513 823,37 | 9 455 136,99 | 34 905 695,13 |
| Total net cash flow | -594 995,65 | 134 397,64 | 8 234 627,38 | -5 816 863,79 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.