Financial statements Dao
Cash flow statement of Dao
Company age:
Age:
13 y. 2 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of DAO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -138,00 | -61,00 | 1 523,00 | -902,00 | 1 911,00 | -176,00 |
| Net cash flow from investing activities | -1 447,00 | -2 821,00 | -1 788,00 | 3 593,00 | -110,00 | -121,00 |
| Net cash flow from financial activities | 64,00 | 32,00 | 0,00 | -379,00 | 84,00 | -2 689,00 |
| Total net cash flow | -1 521,00 | -2 850,00 | -265,00 | 2 312,00 | 1 885,00 | -2 986,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.