Financial statements Demart
Cash flow statement of Demart
Company age:
Age:
18 y. 2 m. 28 d.
Share capital:
Share capital:
8 500 000 PLN
Cash inflows of DEMART
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 203 676,36 | 284 538,36 | 57 558,79 | -285 083,67 | 211 175,00 | -91 882,77 |
| Net cash flow from investing activities | -13 499,43 | -9 025,62 | -75 158,71 | -2 190,28 | -28 483,05 | 15 454,27 |
| Net cash flow from financial activities | -216 478,85 | -228 034,25 | 290 910,99 | -251 033,60 | -61 981,89 | -29 189,73 |
| Total net cash flow | -26 301,92 | 47 478,49 | 273 311,07 | -538 307,55 | 120 710,06 | -105 618,23 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.