Financial statements Debon
Cash flow statement of Debon
Company age:
Age:
23 y. 1 m. 26 d.
Share capital:
Share capital:
155 000 PLN
Cash inflows of DEBON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 13 279 044,74 | 20 065 249,47 | 34 241 747,34 | 23 852 670,62 | - | - |
| Net cash flow from investing activities | -7 327 413,44 | -30 584 986,59 | -11 165 455,00 | -13 051 020,59 | - | - |
| Net cash flow from financial activities | -3 383 978,84 | 3 867 249,36 | -3 766 371,67 | -20 995 817,95 | - | - |
| Total net cash flow | 2 567 652,46 | -6 652 487,76 | 19 309 920,67 | -10 194 167,92 | - | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.