Financial statements Daruma
Cash flow statement of Daruma
Company age:
Age:
21 y. 1 m. 30 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of DARUMA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | 0,00 | 12 914 042,37 | 20 760 627,23 | 16 255 819,60 | 9 859 885,38 |
| Net cash flow from investing activities | - | 0,00 | 39 931 191,35 | 7 412 527,54 | -96 707 963,55 | -42 718 114,13 |
| Net cash flow from financial activities | - | 0,00 | -52 557 416,62 | -27 811 392,40 | 80 732 731,99 | 32 676 481,44 |
| Total net cash flow | - | 0,00 | 287 817,10 | 361 762,37 | 280 588,04 | -181 747,31 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.