Financial statements Dekada
Cash flow statement of Dekada
Company age:
Age:
13 y. 1 m. 15 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of DEKADA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 328 195,26 | -1 583 798,99 | -383 966,43 | 752 775,83 | -886 081,42 | -1 391 495,92 |
| Net cash flow from investing activities | 4 622 147,11 | 2 976 990,82 | -180 131,72 | -905 917,75 | 1 741 557,95 | -450 036,60 |
| Net cash flow from financial activities | -4 813 392,84 | -693 993,81 | 36 000,00 | 0,00 | -387 151,87 | 1 189 789,40 |
| Total net cash flow | 136 949,53 | 699 198,02 | -528 098,15 | -153 141,92 | 468 324,66 | -651 743,12 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.