Financial statements Darma
Cash flow statement of Darma
Company age:
Age:
6 y. 1 m. 27 d.
Share capital:
Share capital:
10 000 PLN
Cash inflows of DARMA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -501 491,48 | 80 361,70 | 1 272 272,46 | 847 515,66 | -915 551,24 |
| Net cash flow from investing activities | 31 234,94 | -997 813,96 | -139 520,74 | -1 581 221,21 | -62 268,88 |
| Net cash flow from financial activities | -37 774,65 | 2 576 205,12 | -1 299 065,45 | -395 146,79 | 911 023,81 |
| Total net cash flow | -508 031,19 | 1 658 752,86 | -166 313,73 | -1 128 852,34 | -66 796,31 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.