Financial statements Oras Olesno
Cash flow statement of Oras Olesno
Company age:
Age:
23 y. 11 m. 22 d.
Share capital:
Share capital:
13 391 173 PLN
Cash inflows of ORAS OLESNO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 8 708 694,66 | 6 166 856,94 | 6 079 324,57 | 15 496 188,68 | 14 192 427,89 | 11 712 080,75 |
| Net cash flow from investing activities | -11 344 741,17 | -6 649 907,18 | -6 786 143,72 | -12 980 372,58 | -35 230 696,52 | -11 180 777,29 |
| Net cash flow from financial activities | 1 650 517,01 | -501 364,28 | -423 946,77 | -239 772,74 | 19 672 683,17 | -849 755,28 |
| Total net cash flow | -985 529,50 | -984 414,52 | -1 130 765,92 | 2 276 043,36 | -1 365 585,46 | -318 451,82 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.