Financial statements Damir
Cash flow statement of Damir
Company age:
Age:
20 y. 3 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of DAMIR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 828 796,73 | 1 483 190,84 | -250 030,77 | 3 760 670,63 | 7 900 546,11 |
| Net cash flow from investing activities | -7 274 473,50 | -548 900,31 | -247 979,72 | -1 476 640,80 | -6 126 000,44 |
| Net cash flow from financial activities | 6 393 464,77 | -768 715,65 | 1 097 572,18 | -1 624 492,90 | -3 985 205,29 |
| Total net cash flow | -52 212,00 | 165 574,88 | 599 561,69 | 659 536,93 | -2 210 659,62 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.