Financial statements Ok Investment
Cash flow statement of Ok Investment
Company age:
Age:
8 y. 7 m. 8 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of OK INVESTMENT
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 125 043,39 | 26 771,38 | -46 282,93 | 521 888,93 | 46 010,87 |
| Net cash flow from investing activities | -1 039,38 | -29 168,68 | -4 625,57 | -80 000,00 | 75 649,97 |
| Net cash flow from financial activities | 50 000,00 | 0,00 | 0,00 | 0,00 | -250 000,00 |
| Total net cash flow | 174 004,01 | -2 397,30 | -50 908,50 | 441 888,93 | -128 339,16 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.