Financial statements Dbk
Cash flow statement of Dbk
Company age:
Age:
23 y. 8 m. 11 d.
Share capital:
Share capital:
450 000 PLN
Cash inflows of DBK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 402 021,92 | 10 926 238,52 | 14 842 303,92 | -12 755 010,57 | 26 440 232,98 | -20 194 057,68 |
| Net cash flow from investing activities | -10 188 154,18 | -20 593 997,29 | 44 126 866,47 | 99 562 402,42 | 17 223 758,73 | 117 254 723,89 |
| Net cash flow from financial activities | 2 879 002,79 | 7 283 769,55 | -50 523 923,76 | -68 294 634,54 | -61 856 388,61 | -99 140 526,14 |
| Total net cash flow | -1 907 129,47 | -2 383 989,22 | 8 445 246,63 | 18 512 757,31 | -18 192 396,90 | -2 079 859,93 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.