Financial statements Orp
Cash flow statement of Orp
Company age:
Age:
9 y. 11 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of ORP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 11 004 207,87 | 15 621 150,39 | 25 136 677,05 | 10 302 485,92 | 19 563 889,98 | 23 544 623,74 |
| Net cash flow from investing activities | -8 969 387,57 | 6 607 675,40 | -20 067 783,64 | -818 513,17 | -32 960 468,13 | -4 820 222,73 |
| Net cash flow from financial activities | -17 576 768,52 | -8 897 932,17 | -6 000 000,00 | -3 000 000,00 | 0,00 | -19 487 728,03 |
| Total net cash flow | -15 541 948,22 | 13 330 893,62 | -931 106,59 | 6 483 972,75 | -13 396 578,15 | -763 327,02 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.