Financial statements Orona
Cash flow statement of Orona
Company age:
Age:
9 y. 5 m. 6 d.
Share capital:
Share capital:
400 000 PLN
Cash inflows of ORONA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | - | 3 522 167,92 | 575 418,55 | 4 889 240,39 | 2 666 543,43 |
| Net cash flow from investing activities | - | - | -497 560,91 | -651 963,68 | -1 021 396,09 | -1 903 959,45 |
| Net cash flow from financial activities | - | - | -2 303 328,20 | -551 223,18 | 474,19 | -645 823,50 |
| Total net cash flow | - | - | 721 278,81 | -627 768,31 | 3 868 318,49 | 116 760,48 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.