Financial statements Opex
Cash flow statement of Opex
Company age:
Age:
24 y. 5 m. 3 d.
Share capital:
Share capital:
578 000 PLN
Cash inflows of OPEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -258 616,90 | 2 536 046,25 | 697 658,36 | 478 409,67 | 7 588 476,07 | 5 900 645,68 |
| Net cash flow from investing activities | -722 457,32 | -2 950 779,20 | 311 719,61 | -2 565 011,31 | 173 163,82 | 2 654 214,20 |
| Net cash flow from financial activities | -458 885,92 | 1 883,65 | 2 433 557,82 | 1 033 004,78 | -8 123 127,71 | -2 761 769,92 |
| Total net cash flow | -1 439 960,14 | -412 849,30 | 3 442 935,79 | -1 053 596,86 | -361 487,82 | 5 793 089,96 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.