Financial statements Omida Vls
Cash flow statement of Omida Vls
Company age:
Age:
12 y. 7 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of OMIDA VLS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -96 429,02 | 1 541 638,80 | -2 840 898,58 | 1 059 237,41 | 4 236 530,62 |
| Net cash flow from investing activities | -112 150,04 | -60 462,46 | -241 933,55 | 3 047 309,27 | -811 212,29 |
| Net cash flow from financial activities | 202 935,76 | 3 095 115,78 | -100 684,71 | -3 944 516,27 | -3 892 210,02 |
| Total net cash flow | -5 643,30 | 4 576 292,12 | -3 183 516,84 | 162 030,41 | -466 891,69 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.