Financial statements Organika Środowisko
Cash flow statement of Organika Środowisko
Company age:
Age:
22 y. 10 m. 14 d.
Share capital:
Share capital:
2 751 000 PLN
Cash inflows of ORGANIKA ŚRODOWISKO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 3 490 687,11 | -4 546 638,62 | -3 423 198,32 | -5 292 614,35 | - |
| Net cash flow from investing activities | 7 562 962,37 | 3 186 493,23 | 1 553 418,91 | 5 731 879,21 | - |
| Net cash flow from financial activities | -5 350 949,42 | -3 893 009,68 | 413 137,23 | 0,00 | - |
| Total net cash flow | 5 702 700,06 | -5 253 155,07 | -1 456 642,18 | 439 264,86 | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.