Financial statements Ortocare
Cash flow statement of Ortocare
Company age:
Age:
13 y. 5 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of ORTOCARE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 429 946,60 | 161 311,45 | 1 078 855,40 | 2 206 442,78 |
| Net cash flow from investing activities | -44 529,34 | 9 464,48 | -36 008,91 | -11 480,38 |
| Net cash flow from financial activities | 292 714,59 | -288 581,13 | -632 317,56 | -2 075 739,00 |
| Total net cash flow | 678 131,85 | -117 805,20 | 410 528,93 | 119 223,40 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.