Financial statements Optimum Anna Złotnicka-Plucińska, Wojciech Pluciński
Cash flow statement of Optimum Anna Złotnicka-Plucińska, Wojciech Pluciński
Company age:
Age:
22 y. 5 m. 19 d.
Cash inflows of OPTIMUM ANNA ZŁOTNICKA-PLUCIŃSKA, WOJCIECH PLUCIŃSKI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 11 175 497,10 | 12 933 541,77 | 5 387 992,86 | 13 403 515,55 | 20 499 864,91 | 22 697 816,93 |
| Net cash flow from investing activities | -1 298 251,99 | 1 399 554,55 | 1 095 879,33 | 103 932,14 | -475 783,74 | 2 321 341,99 |
| Net cash flow from financial activities | -11 404 442,51 | -9 261 796,57 | -9 014 699,88 | -11 569 528,32 | -14 973 929,72 | -32 549 472,35 |
| Total net cash flow | -1 527 197,40 | 5 071 299,75 | -2 530 827,69 | 1 937 919,37 | 5 050 151,45 | -7 530 313,43 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.