Financial statements Opoltrans 1
Cash flow statement of Opoltrans 1
Company age:
Age:
23 y. 18 d.
Share capital:
Share capital:
1 463 000 PLN
Cash inflows of OPOLTRANS 1
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 474 599,54 | 6 695 260,48 | 1 125 906,54 | 4 886 139,26 | 10 016 961,92 | 9 687 231,69 |
| Net cash flow from investing activities | -1 980 721,43 | -4 789 810,10 | -1 776 442,99 | -939 575,30 | -4 898 194,91 | -7 519 645,85 |
| Net cash flow from financial activities | -4 359 904,19 | -2 424 104,64 | 374 859,56 | -4 172 759,74 | -4 741 079,65 | -2 253 910,48 |
| Total net cash flow | 1 133 973,92 | -518 654,26 | -275 676,89 | -226 195,78 | 377 687,36 | -86 324,64 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.