Financial statements Pol - Osteg
Cash flow statement of Pol - Osteg
Company age:
Age:
23 y. 7 m. 7 d.
Share capital:
Share capital:
130 000 PLN
Cash inflows of POL - OSTEG
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 6 026 534,95 | -3 915 050,83 | 20 114 242,06 |
| Net cash flow from investing activities | -2 657 011,23 | -3 357 628,31 | -6 235 317,07 |
| Net cash flow from financial activities | -1 642 544,50 | -42 931,74 | -6 267 842,73 |
| Total net cash flow | 1 726 979,22 | -7 315 610,88 | 7 611 082,26 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.