Financial statements Orsa - Moto
Cash flow statement of Orsa - Moto
Company age:
Age:
23 y. 3 d.
Share capital:
Share capital:
4 000 000 PLN
Cash inflows of ORSA - MOTO
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | -3 598 193,71 | 1 028 428,84 | -4 217 966,30 | -4 644 469,43 |
| Net cash flow from investing activities | -431 625,08 | -1 035 556,86 | -2 390 123,24 | -2 161 919,24 |
| Net cash flow from financial activities | 2 212 467,82 | 1 431 704,61 | 5 535 983,48 | 7 491 289,06 |
| Total net cash flow | -1 817 350,97 | 1 424 576,59 | -1 072 106,06 | 684 900,39 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.