Financial statements D Connect
Cash flow statement of D Connect
Company age:
Age:
17 y. 10 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of D CONNECT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 207 295,06 | 1 449 050,91 | -170 636,44 | 1 461 153,09 | 1 393 138,89 | 2 692 404,40 |
| Net cash flow from investing activities | 87 623,70 | -50 000,00 | -148 976,80 | -2 396 389,51 | -208 399,04 | 0,00 |
| Net cash flow from financial activities | -1 206 514,86 | -1 315 581,80 | -510 782,23 | 843 216,12 | -1 205 925,22 | -2 234 875,39 |
| Total net cash flow | 88 403,90 | 83 469,11 | -830 395,47 | -92 020,30 | -21 185,37 | 457 529,01 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.