Financial statements Dac.digital
Cash flow statement of Dac.digital
Company age:
Age:
9 y. 10 m. 6 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of DAC.DIGITAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -86 252,99 | 177 349,67 | 395 844,69 | -1 747 594,40 | 495 627,82 | 2 758 688,69 |
| Net cash flow from investing activities | -666 970,00 | -210 216,73 | -160 070,14 | -23 900,00 | -1 783 648,66 | -6 506 620,22 |
| Net cash flow from financial activities | -1 155 662,89 | -281 273,30 | -188 847,23 | 2 289 476,17 | 718 012,62 | 3 717 299,57 |
| Total net cash flow | 402 439,90 | -314 140,36 | 46 927,32 | 517 562,62 | -570 008,22 | -30 631,96 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.