Financial statements Osi Food Solutions Poland
Cash flow statement of Osi Food Solutions Poland
Company age:
Age:
24 y. 3 m. 6 d.
Share capital:
Share capital:
1 107 000 PLN
Cash inflows of OSI FOOD SOLUTIONS POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 11 088 282,22 | 34 764 483,64 | 23 229 679,41 | 10 109 854,72 | -17 620 473,40 | 84 354 107,49 |
| Net cash flow from investing activities | -1 561 532,39 | -2 244 008,75 | -486 491,38 | -3 404 758,40 | -75 460 248,40 | -235 946 712,17 |
| Net cash flow from financial activities | -6 988 220,64 | -19 542 925,12 | -19 827 668,11 | -18 065 791,70 | 132 236 406,90 | 123 284 414,91 |
| Total net cash flow | 2 538 529,19 | 12 977 549,77 | 2 915 519,92 | -11 360 695,38 | 39 155 685,10 | -28 308 189,77 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.