Financial statements Ozen W Restrukturyzacji
Cash flow statement of Ozen W Restrukturyzacji
Company age:
Age:
22 y. 6 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of OZEN W RESTRUKTURYZACJI
|
Year
|
2017
|
2018
|
2020
|
2021
|
|---|---|---|---|---|
| Net cash from operating expenses | 6 428 611,44 | -6 352 940,91 | 4 739 297,33 | 754 546,03 |
| Net cash flow from investing activities | -1 213 751,83 | -2 945 442,37 | -2 842 715,66 | -785 295,16 |
| Net cash flow from financial activities | -5 266 299,45 | 9 546 136,66 | -2 910 629,50 | 52 136,42 |
| Total net cash flow | -51 439,84 | 247 753,38 | -1 014 047,83 | 21 387,29 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.