Financial statements Dartom

Cash flow statement of Dartom

Company age:
Age:
19 y. 10 m. 16 d.
Share capital:
Share capital:
7 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of DARTOM

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 11 435 436,46 5 286 228,92 16 025 931,66 12 721 873,10 6 837 023,50 15 572 149,12
Net cash flow from investing activities 2 429 147,50 324 730,19 643 686,81 -2 126 831,70 -3 787 922,54 942 306,86
Net cash flow from financial activities -12 954 344,68 -9 320 051,85 -8 175 888,65 -10 795 863,36 -5 835 483,00 -12 045 846,22
Total net cash flow 910 239,28 -3 709 092,74 8 493 729,82 -200 821,96 -2 786 382,04 4 468 609,76
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.