Financial statements Z.s.e. Ospel
Cash flow statement of Z.s.e. Ospel
Company age:
Age:
23 y. 10 m. 22 d.
Share capital:
Share capital:
2 098 400 PLN
Cash inflows of Z.S.E. OSPEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 6 053 002,46 | 13 508 065,53 | 22 667 996,08 | 7 964 198,55 | 5 697 876,39 | 18 391 309,67 |
| Net cash flow from investing activities | -8 949 407,67 | -5 686 246,65 | -6 962 181,09 | -14 148 114,46 | -8 778 106,38 | -8 154 283,46 |
| Net cash flow from financial activities | -387 534,73 | -2 540 624,71 | -1 949 564,97 | -3 212 660,69 | -3 610 653,52 | -2 427 366,50 |
| Total net cash flow | -3 283 939,94 | 5 281 194,17 | 13 756 250,02 | -9 396 576,60 | -6 690 883,51 | 7 809 659,71 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.