Financial statements Danires W Upadłości
Cash flow statement of Danires W Upadłości
Company age:
Age:
12 y. 8 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of DANIRES W UPADŁOŚCI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
|---|---|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 168 594,14 | 646 868,01 | 586 548,18 | 573 297,17 | 356 588,94 | 80 752,83 | 317 434,77 | 372 588,70 | -23 421,01 |
| Net cash flow from investing activities | -931 850,71 | -287 264,17 | -70 206,41 | -197 980,00 | -86 530,42 | 4 965,33 | -59 931,38 | -89 183,30 | 0,00 |
| Net cash flow from financial activities | -310 480,15 | -369 760,51 | -512 185,40 | -336 226,03 | -277 229,37 | -86 069,59 | -264 998,03 | -278 816,79 | 26 783,21 |
| Total net cash flow | -73 736,72 | -10 156,67 | 4 156,37 | 39 091,14 | -7 170,85 | -351,43 | -7 494,64 | 4 588,61 | 3 362,20 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
AD
AD