Financial statements Dajar
Cash flow statement of Dajar
Company age:
Age:
24 y. 7 m. 5 d.
Share capital:
Share capital:
8 742 000 PLN
Cash inflows of DAJAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 20 044 492,57 | 11 996 266,67 | 87 834 755,98 | 24 320 591,69 | -17 264 119,65 | 99 398 937,28 |
| Net cash flow from investing activities | -9 066 185,05 | -16 706 700,08 | -56 245 641,98 | 9 531 702,61 | -9 804 359,73 | -1 420 747,87 |
| Net cash flow from financial activities | -20 759 866,03 | -9 145 455,30 | -4 260 505,65 | -65 208 501,72 | 32 848 217,00 | -112 765 246,71 |
| Total net cash flow | -9 781 558,51 | -13 855 888,71 | 27 328 608,35 | -31 356 207,42 | 5 779 737,62 | -14 787 057,30 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.