Financial statements Da Grasso
Cash flow statement of Da Grasso
Company age:
Age:
19 y. 3 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of DA GRASSO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 706 137,86 | 6 102 069,48 | 8 698 314,53 | 6 124 974,36 | 8 298 339,57 | 7 614 296,87 |
| Net cash flow from investing activities | -2 405 959,70 | -67 886,82 | -4 929 931,22 | 761 285,14 | 6 759 058,51 | 1 126 611,71 |
| Net cash flow from financial activities | -509 709,36 | -1 415 163,16 | -5 560 930,99 | -5 483 633,95 | -9 632 803,92 | -1 171 121,08 |
| Total net cash flow | 2 790 468,80 | 4 619 019,50 | -1 792 547,68 | 1 402 625,55 | 5 424 594,16 | 7 569 787,50 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.