Financial statements Demant Technology Centre
Cash flow statement of Demant Technology Centre
Company age:
Age:
23 y. 3 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of DEMANT TECHNOLOGY CENTRE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 4 517 564,20 | 6 518 540,02 | 4 376 989,73 | 6 636 309,10 | 8 556 602,59 |
| Net cash flow from investing activities | -1 713 152,30 | -1 329 505,44 | -1 110 396,15 | 4 012,77 | -3 479 607,79 |
| Net cash flow from financial activities | -4 740 779,66 | -577,23 | 0,00 | 0,00 | 0,00 |
| Total net cash flow | -1 936 367,76 | 5 188 457,35 | 3 266 593,58 | 6 640 321,87 | 5 076 994,80 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.