Financial statements Orex Rotomoulding
Cash flow statement of Orex Rotomoulding
Company age:
Age:
8 y. 7 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of OREX ROTOMOULDING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | - | 5 448 036,26 | 2 538 283,54 | 5 122 420,47 | -867 151,02 |
| Net cash flow from investing activities | - | - | -5 003 755,17 | -7 340 928,47 | -6 787 732,58 | -3 742 065,97 |
| Net cash flow from financial activities | - | - | 943 673,97 | 6 344 815,74 | 1 744 737,46 | 4 661 054,34 |
| Total net cash flow | - | - | 1 387 955,06 | 1 542 170,81 | 79 425,35 | 51 837,35 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.