Financial statements Optima Care
Cash flow statement of Optima Care
Company age:
Age:
10 y. 4 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of OPTIMA CARE
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Net cash from operating expenses | 9 447,00 | 4 251,00 | -6 586,00 | 4 436,00 |
| Net cash flow from investing activities | -3 678,00 | 2 005,00 | 585,00 | 17,00 |
| Net cash flow from financial activities | -4 450,00 | -3 025,00 | 1 188,00 | -3 427,00 |
| Total net cash flow | 1 319,00 | 3 231,00 | -4 813,00 | 1 026,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.