Financial statements Dagnall
Cash flow statement of Dagnall
Company age:
Age:
9 y. 11 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of DAGNALL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | -17 020,97 | -13 866,95 | -99 526,98 | 184,27 | -22 344,30 | -13 363,67 | -25 269,18 |
| Net cash flow from investing activities | 0,00 | 202,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | 17 000,00 | 14 000,00 | 100 000,00 | 20 778,68 | 9 494,44 | 33 000,00 | 0,00 |
| Total net cash flow | -20,97 | -68,95 | 473,02 | 20 962,95 | -12 849,86 | 19 636,33 | -25 269,18 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.