Financial statements Osi Poland Foodworks
Cash flow statement of Osi Poland Foodworks
Company age:
Age:
15 y. 5 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of OSI POLAND FOODWORKS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 259 823,68 | 31 799 628,49 | 22 655 476,58 | 19 571 220,93 | 11 945 991,22 | 19 389 171,24 |
| Net cash flow from investing activities | -2 404 483,80 | -3 472 065,42 | -6 871 680,61 | -3 526 121,15 | -9 164 673,68 | -2 688 058,68 |
| Net cash flow from financial activities | -4 183 899,30 | -23 762 562,48 | -7 834 753,58 | -15 235 560,45 | -139 547,63 | -25 555,48 |
| Total net cash flow | -2 328 559,42 | 4 565 000,59 | 7 949 042,39 | 809 539,33 | 2 641 769,91 | 16 675 557,08 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.