Financial statements Ottensten Polska
Cash flow statement of Ottensten Polska
Company age:
Age:
22 y. 4 m. 6 d.
Share capital:
Share capital:
377 275 PLN
Cash inflows of OTTENSTEN POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 561 201,62 | 353 149,21 | 1 003 810,19 | 1 066 207,31 | 1 906 255,63 | 2 182 646,81 |
| Net cash flow from investing activities | 17 538,76 | 217 490,77 | -59 130,72 | 915 912,23 | -28 566,36 | 17 439,02 |
| Net cash flow from financial activities | -719 663,31 | -645 184,17 | 586 763,83 | -2 356 340,10 | -2 109 973,38 | -1 459 599,02 |
| Total net cash flow | -140 922,93 | -74 544,19 | 1 531 443,30 | -374 220,56 | -232 284,11 | 740 486,81 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.