Financial statements Dakoma

Cash flow statement of Dakoma

Company age:
Age:
24 y. 2 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of DAKOMA

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 0,00 14 003 749,59 -2 099 194,89 -2 609 823,17 971 185,41 3 902 211,33
Net cash flow from investing activities 0,00 -434 210,08 -402 946,59 -92 769,67 -1 668 765,51 -697 092,11
Net cash flow from financial activities 0,00 -470 655,32 -2 842 044,76 -1 016 972,34 -1 113 178,67 -569 399,58
Total net cash flow 0,00 13 098 884,19 -5 344 186,24 -3 719 565,18 -1 810 758,77 2 635 719,64
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.