Financial statements Opoltrans -
Cash flow statement of Opoltrans -
Company age:
Age:
21 y. 10 m. 30 d.
Share capital:
Share capital:
60 000 PLN
Cash inflows of OPOLTRANS -
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 632 262,96 | 32 622 315,29 | 55 211 735,66 | 34 775 385,87 | 47 076 287,98 | 86 097 869,91 |
| Net cash flow from investing activities | -25 724 364,36 | -19 509 154,35 | -6 737 915,63 | -36 321 052,18 | -17 036 415,92 | -10 946 367,22 |
| Net cash flow from financial activities | 15 508 120,69 | -9 390 899,69 | -61 507 489,24 | -2 674 030,71 | 375 887,93 | -27 225 468,57 |
| Total net cash flow | -2 583 980,71 | 3 722 261,25 | -13 033 669,21 | -4 219 697,02 | 30 415 759,99 | 47 926 034,12 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.