Financial statements D&D
Cash flow statement of D&D
Company age:
Age:
24 y. 1 m. 14 d.
Share capital:
Share capital:
4 000 PLN
Cash inflows of D&D
|
Year
|
2018
|
2019
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 1 633 245,12 | - | -1 312 210,10 | -789 150,16 |
| Net cash flow from investing activities | - | - | 1 746 116,71 | 577 486,51 |
| Net cash flow from financial activities | - | - | -621 368,32 | 144 938,25 |
| Total net cash flow | - | - | -187 461,71 | -66 725,40 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.