Financial statements Orsted Polska
Cash flow statement of Orsted Polska
Company age:
Age:
13 y. 11 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of ORSTED POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 261 173,00 | 3 036 448,00 | 9 573 769,00 | -3 732 391,00 | 12 919 373,93 | 66 888 794,00 |
| Net cash flow from investing activities | -613 914,00 | -12 000,00 | -2 027 139,00 | -8 346 218,00 | -4 305 352,25 | -8 896 040,00 |
| Net cash flow from financial activities | -2 346 860,00 | -3 863 409,00 | 0,00 | 9 860 757,00 | -9 619 716,42 | 538 002,00 |
| Total net cash flow | -699 601,00 | -838 961,00 | 7 546 630,00 | -2 217 852,00 | -1 005 694,74 | 58 530 757,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.