Financial statements Wydawnictwo Otwarte
Cash flow statement of Wydawnictwo Otwarte
Company age:
Age:
19 y. 5 m. 16 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of WYDAWNICTWO OTWARTE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 432 808,13 | -770 328,43 | 1 015 900,95 | 2 700 239,36 | -415 697,31 | 3 400 069,71 |
| Net cash flow from investing activities | -433 166,33 | -147 546,00 | -50 293,00 | -78 467,52 | -365 588,00 | -337 544,26 |
| Net cash flow from financial activities | -1 516 845,89 | 331 944,83 | -527 572,08 | -500 000,00 | -1 000 000,00 | -1 799 735,06 |
| Total net cash flow | 482 795,91 | -585 929,60 | 438 035,87 | 2 121 771,84 | -1 781 285,31 | 1 262 790,39 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.