Financial statements Overdose Studios
Cash flow statement of Overdose Studios
Company age:
Age:
13 y. 13 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of OVERDOSE STUDIOS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 304,61 | -1 226,00 | 206,55 | -298 231,86 | -78 817,50 | 90 434,59 |
| Net cash flow from investing activities | 0,00 | 0,00 | 0,00 | -7 885,37 | 0,00 | 0,00 |
| Net cash flow from financial activities | 0,00 | 0,00 | -6 800,24 | 332 626,69 | 70 000,00 | -35 000,00 |
| Total net cash flow | 1 304,61 | -1 226,00 | -6 593,69 | 26 509,46 | -8 817,50 | 55 434,59 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.