Financial statements Do Ok

Cash flow statement of Do Ok

Company age:
Age:
9 y. 1 m. 12 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of DO OK

Year
2018
2021
2022
2023
Net cash from operating expenses 737 908,54 -394 371,42 662 211,35 368 492,78
Net cash flow from investing activities 20 950,51 -154 439,36 -912 737,68 31 614,35
Net cash flow from financial activities -374 417,03 893 291,40 -414 963,10 -478 248,97
Total net cash flow 384 442,02 344 480,62 -665 489,43 -78 141,84
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.