Financial statements Od A Do Z
Cash flow statement of Od A Do Z
Company age:
Age:
13 y. 30 d.
Share capital:
Share capital:
360 500 PLN
Cash inflows of OD A DO Z
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 438 250,72 | 410 758,02 | 1 470 636,55 | 214 983,97 | -293 661,40 | 897 251,90 |
| Net cash flow from investing activities | 10 085,34 | 60 931,04 | -227 129,95 | -998 231,92 | -719 685,35 | 144 886,76 |
| Net cash flow from financial activities | 389 906,09 | -116 409,43 | 1 565 414,40 | -1 077 093,86 | -318 551,50 | -356 486,07 |
| Total net cash flow | 838 242,15 | 355 279,63 | 2 808 921,00 | -1 860 341,81 | -1 331 898,25 | 685 652,59 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.