Financial statements Ov Grupa
Cash flow statement of Ov Grupa
Company age:
Age:
14 y. 2 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of OV GRUPA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 966 917,75 | 1 412 027,40 | 2 042 078,01 | 4 875 218,07 | 7 801 553,93 | 9 092 022,25 |
| Net cash flow from investing activities | -24 945,21 | 24 788,16 | -2 050 000,00 | -324 475,61 | -3 984 075,80 | -4 014 659,97 |
| Net cash flow from financial activities | -17 173,97 | 0,00 | 96 000,00 | -5 000,00 | -197 185,00 | -906 986,34 |
| Total net cash flow | 924 798,57 | 1 436 815,56 | 88 078,01 | 4 545 742,46 | 3 620 293,13 | 4 170 375,94 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.