Financial statements Optimal Investment

Cash flow statement of Optimal Investment

Company age:
Age:
8 y. 8 m. 17 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of OPTIMAL INVESTMENT

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses -1 279 346,55 -26 063,09 121 631,39 502 641,89 -1 167 105,14 3 209 856,40
Net cash flow from investing activities -3 395 169,00 -7 784 198,94 -3 113 281,34 -2 887 172,73 -2 694 851,61 -1 428 988,76
Net cash flow from financial activities 4 601 087,70 7 858 362,49 3 075 248,37 2 462 690,69 3 671 768,14 -1 770 168,48
Total net cash flow -73 427,85 48 100,46 83 598,42 78 159,85 -190 188,61 10 699,16
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.