Financial statements Darekon
Cash flow statement of Darekon
Company age:
Age:
23 y. 2 m. 5 d.
Share capital:
Share capital:
380 000 PLN
Cash inflows of DAREKON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 483 422,35 | 1 634 907,60 | 3 821 781,13 | -4 337 796,75 | -2 807 058,65 | 1 581 003,12 |
| Net cash flow from investing activities | -1 341 785,92 | -296 780,08 | -49 721,08 | -232 437,69 | -153 718,76 | -99 429,15 |
| Net cash flow from financial activities | 938 403,39 | -263 957,41 | -802 660,76 | -33 365,11 | 2 958 152,99 | -1 637 721,32 |
| Total net cash flow | 80 039,82 | 1 074 170,11 | 2 969 399,29 | -4 603 599,55 | -2 624,42 | -156 147,35 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.