Financial statements Ddb Warszawa
Cash flow statement of Ddb Warszawa
Company age:
Age:
24 y. 8 m. 23 d.
Share capital:
Share capital:
40 000 PLN
Cash inflows of DDB WARSZAWA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -219,00 | 22 752,00 | 4 988,00 | -260,00 | 8 972,00 | 8 006,00 |
| Net cash flow from investing activities | 5 642,00 | -2 272,00 | 14 256,00 | 13 069,00 | 13 813,00 | 16 153,00 |
| Net cash flow from financial activities | -10 065,00 | -16 067,00 | -9 003,00 | -20 419,00 | -14 866,00 | -24 284,00 |
| Total net cash flow | -4 642,00 | 4 413,00 | 10 241,00 | -7 610,00 | 7 919,00 | -125,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.