Financial statements Opti 4
Cash flow statement of Opti 4
Company age:
Age:
17 y. 1 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of OPTI 4
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 176 008,82 | 192 495,10 | 214 381,59 | 142 696,57 | 235 539,19 | 417 100,74 |
| Net cash flow from investing activities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | -184 262,05 | -201 979,77 | -165 012,82 | -166 933,88 | -213 637,83 | -461 867,96 |
| Total net cash flow | -8 253,23 | -9 484,67 | 49 368,77 | -24 237,31 | 21 901,36 | -44 767,22 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.