Financial statements Degenerals
Cash flow statement of Degenerals
Company age:
Age:
7 y. 11 m. 21 d.
Share capital:
Share capital:
320 000 PLN
Cash inflows of DEGENERALS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -367 625,75 | -34 557,44 | 2 387 374,35 | 142 692,49 | -473 813,87 | -616 057,79 |
| Net cash flow from investing activities | 0,00 | 0,00 | 0,00 | -45 042,85 | 0,00 | 0,00 |
| Net cash flow from financial activities | 100 000,00 | 0,00 | -340 904,32 | -1 001 600,00 | 0,00 | 0,00 |
| Total net cash flow | -267 625,75 | -34 557,44 | 2 046 470,03 | -903 950,36 | -473 813,87 | -616 057,79 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.