Financial statements Opolgraf
Cash flow statement of Opolgraf
Company age:
Age:
24 y. 7 m. 5 d.
Share capital:
Share capital:
1 200 000 PLN
Cash inflows of OPOLGRAF
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 188 145,54 | -1 215 105,57 | 3 449 365,30 | 5 086 409,66 | 4 822 646,22 | -87 794,06 |
| Net cash flow from investing activities | -2 441 555,15 | -707 677,28 | -830 540,15 | -1 666 389,21 | -3 348 758,02 | -1 342 068,43 |
| Net cash flow from financial activities | -1 384 460,44 | -1 698 492,88 | 1 903 114,40 | 1 130 473,82 | -3 543 842,77 | -5 748 156,62 |
| Total net cash flow | -1 637 870,05 | -3 621 275,73 | 4 521 939,55 | 4 550 494,27 | -2 069 954,57 | -7 178 019,11 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.