Financial statements Orfe
Cash flow statement of Orfe
Company age:
Age:
10 y. 7 m. 27 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of ORFE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -69 285,85 | -178 892,09 | 34 661,39 | -121 100,06 | - | -4 231 183,14 |
| Net cash flow from investing activities | 3 612 707,52 | 3 754 737,00 | -145 381,52 | 3 617 018,25 | - | -4 467 822,30 |
| Net cash flow from financial activities | -3 371 884,07 | -3 395 644,23 | -1 025 055,53 | -2 976 839,69 | - | 6 921 503,31 |
| Total net cash flow | 171 537,60 | 180 200,68 | -1 135 775,66 | 519 078,50 | - | -1 777 502,13 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.