Financial statements Ok Investment
Cash flow statement of Ok Investment
Company age:
Age:
20 y. 1 m. 30 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of OK INVESTMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 185 254,77 | 4 262 046,89 | 12 322 776,11 | 5 583 533,88 | -2 639 680,89 | -4 051 487,06 |
| Net cash flow from investing activities | -196 632,27 | -1 281 333,62 | -3 333 440,35 | -4 031 252,96 | -4 452 507,17 | -3 171 569,99 |
| Net cash flow from financial activities | -1 548 700,32 | -2 206 002,78 | -4 465 428,39 | -2 389 405,03 | 5 696 878,57 | 4 485 577,07 |
| Total net cash flow | 1 439 921,52 | 774 710,49 | 4 523 907,37 | -837 124,11 | -1 395 309,49 | -2 737 479,98 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.