Financial statements Or-Sat Zakład Pracy Chronionej
Cash flow statement of Or-Sat Zakład Pracy Chronionej
Company age:
Age:
22 y. 4 m. 8 d.
Share capital:
Share capital:
1 200 000 PLN
Cash inflows of OR-SAT ZAKŁAD PRACY CHRONIONEJ
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 4 841 265,34 | 4 568 847,78 | 4 361 265,20 | 3 689 072,25 | -7 571 169,61 |
| Net cash flow from investing activities | -494 484,90 | -5 886 576,92 | -783 717,95 | -8 265 746,07 | 1 416 322,69 |
| Net cash flow from financial activities | -4 049 916,01 | 131 266,22 | -2 593 968,96 | 8 680 387,52 | 2 171 015,54 |
| Total net cash flow | 296 864,43 | -1 186 462,92 | 983 578,29 | 4 103 713,70 | -3 983 831,38 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.