Financial statements Ovid Works
Cash flow statement of Ovid Works
Company age:
Age:
6 y. 5 m. 11 d.
Share capital:
Share capital:
928 000 PLN
Cash inflows of OVID WORKS
|
Year
|
2022
|
2023
|
|---|---|---|
| Net cash from operating expenses | -1 017 151,78 | 317 723,99 |
| Net cash flow from investing activities | 0,00 | -56 084,99 |
| Net cash flow from financial activities | 895 600,00 | -145 490,00 |
| Total net cash flow | -121 551,78 | 116 149,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.