Financial statements Ortis
Cash flow statement of Ortis
Company age:
Age:
23 y. 6 m. 9 d.
Share capital:
Share capital:
4 000 000 PLN
Cash inflows of ORTIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -233 301,43 | -79 595,98 | 219 585,67 | -90 351,78 | 16 548,58 | 35 259,75 |
| Net cash flow from investing activities | 686 319,06 | -31 050,00 | -199 199,39 | 0,00 | -865 318,76 | -12 000,00 |
| Net cash flow from financial activities | -427 848,49 | 1 179,53 | 0,00 | 64 000,00 | 846 000,00 | 0,00 |
| Total net cash flow | 25 169,14 | -109 466,45 | 20 386,28 | -26 351,78 | -2 770,18 | 23 259,75 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.