Financial statements Dega
Cash flow statement of Dega
Company age:
Age:
18 y. 15 d.
Share capital:
Share capital:
1 951 000 PLN
Cash inflows of DEGA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 110 749,12 | 4 736 072,09 | 8 099 334,98 | 191 468,78 | 5 104 640,64 | 12 209 529,01 |
| Net cash flow from investing activities | -977 399,54 | -976 775,85 | -1 207 020,40 | -2 759 746,52 | -5 942 237,64 | -5 831 296,77 |
| Net cash flow from financial activities | -6 034 623,80 | -3 659 024,86 | -3 864 200,81 | 602 310,35 | -433 453,44 | -6 338 158,70 |
| Total net cash flow | 98 725,78 | 100 271,38 | 3 028 113,77 | -1 965 967,39 | -1 271 050,44 | 40 073,54 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.