Financial statements Ostoya Capital
Cash flow statement of Ostoya Capital
Company age:
Age:
9 y. 10 m. 28 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of OSTOYA CAPITAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -417 579,87 | -120 609,52 | -899 800,47 | -1 424 043,91 | -992 942,00 | -109 713,53 |
| Net cash flow from investing activities | -1 690 183,23 | 188 300,00 | 1 699 937,50 | -3 473 297,78 | -862 548,02 | 55 545,77 |
| Net cash flow from financial activities | -22 486,12 | -137 538,19 | -155 591,96 | 6 954 728,18 | -383 745,06 | -121 499,44 |
| Total net cash flow | -2 130 249,22 | -69 847,71 | 644 545,07 | 2 057 386,49 | -2 239 235,08 | -175 667,20 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.