Financial statements Danires

Cash flow statement of Danires

Company age:
Age:
11 y. 10 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of DANIRES

Year
2018
2019
2020
2021
2023
Net cash from operating expenses 1 168 594,14 646 868,01 586 548,18 573 297,17 80 752,83
Net cash flow from investing activities -931 850,71 -287 264,17 -70 206,41 -197 980,00 4 965,33
Net cash flow from financial activities -310 480,15 -369 760,51 -512 185,40 -336 226,03 -86 069,59
Total net cash flow -73 736,72 -10 156,67 4 156,37 39 091,14 -351,43
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.