Financial statements Osmofrost
Cash flow statement of Osmofrost
Company age:
Age:
23 y. 11 m. 15 d.
Share capital:
Share capital:
16 500 000 PLN
Cash inflows of OSMOFROST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -6 435 212,14 | 11 186 576,03 | 6 270 406,18 | 13 265 509,99 | -11 483 879,52 |
| Net cash flow from investing activities | -690 625,22 | -1 641 347,80 | -1 666 937,80 | -1 356 520,72 | -717 675,96 |
| Net cash flow from financial activities | -44 611,61 | -8 250 826,00 | -3 091 655,58 | 1 001 712,70 | -6 579 078,93 |
| Total net cash flow | -7 170 448,97 | 1 294 402,23 | 1 511 812,80 | 12 910 701,97 | -18 780 634,41 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.