Financial statements Ostrowiecdis
Cash flow statement of Ostrowiecdis
Company age:
Age:
14 y. 5 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of OSTROWIECDIS
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 1 348 401,36 | 182 888,42 | -1 349 162,50 | -391 354,32 | 62 923,28 |
| Net cash flow from investing activities | -1 390 575,34 | -133 595,99 | -130 786,54 | -116 576,15 | -174 067,76 |
| Net cash flow from financial activities | 1 678 420,73 | -770 331,21 | -244 167,92 | 785 847,20 | -338 281,55 |
| Total net cash flow | 1 636 246,75 | -721 038,78 | -1 724 116,96 | 277 916,73 | -449 426,03 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.