Financial statements Osadkowski - Cebulski
Cash flow statement of Osadkowski - Cebulski
Company age:
Age:
22 y. 9 m. 30 d.
Share capital:
Share capital:
3 024 857 PLN
Cash inflows of OSADKOWSKI - CEBULSKI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 367 335,01 | 13 458 280,78 | 7 636 530,33 | -12 730 536,45 | -20 275 789,90 | 68 456 594,22 |
| Net cash flow from investing activities | 1 108 977,38 | 247 733,86 | -238 267,42 | -2 102 203,02 | -3 702 091,25 | -2 165 446,34 |
| Net cash flow from financial activities | -3 229 076,00 | -12 400 323,48 | -13 804 703,44 | 13 111 165,03 | 27 733 803,09 | -30 875 683,46 |
| Total net cash flow | -3 487 433,63 | 1 305 691,16 | -6 406 440,53 | -1 721 574,44 | 3 755 921,94 | 35 415 464,42 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.