Financial statements Ortie Capital Investment
Cash flow statement of Ortie Capital Investment
Company age:
Age:
21 y. 5 m. 21 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of ORTIE CAPITAL INVESTMENT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -544 991,38 | 1 005 624,18 | -682 928,15 | -882 909,93 | -604 328,38 |
| Net cash flow from investing activities | 219 919,02 | 3 134 306,50 | 4 740 090,62 | 4 555 266,69 | 6 718 326,27 |
| Net cash flow from financial activities | 408 690,42 | -3 627 670,67 | -4 355 726,31 | -3 463 591,24 | -6 558 815,42 |
| Total net cash flow | 83 618,06 | 512 260,01 | -298 563,84 | 208 765,52 | -444 817,53 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.