Financial statements Optima Logistics Group
Cash flow statement of Optima Logistics Group
Company age:
Age:
7 y. 3 m. 29 d.
Share capital:
Share capital:
1 121 000 PLN
Cash inflows of OPTIMA LOGISTICS GROUP
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 33 924 840,58 | 24 049 107,38 | -3 897 340,71 | 12 220 730,54 | 5 984 850,13 | 8 469 945,56 |
| Net cash flow from investing activities | -3 020 789,93 | 54 479 925,73 | -3 928 647,16 | -3 844 417,60 | 1 708 231,06 | -2 562 767,31 |
| Net cash flow from financial activities | -28 395 404,83 | -76 956 848,84 | 14 116 485,49 | -18 459 333,78 | -5 047 169,54 | 2 091 646,84 |
| Total net cash flow | 2 508 645,82 | 1 572 184,27 | 6 290 497,62 | -10 083 020,84 | 2 645 911,65 | 7 998 825,09 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.