Financial statements Demiurg Project
Cash flow statement of Demiurg Project
Company age:
Age:
7 y. 1 m. 21 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of DEMIURG PROJECT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -73 702,36 | 510 457,65 | 233 265,15 | 536 318,90 | -1 188 284,20 | -908 514,85 |
| Net cash flow from investing activities | -5 376,00 | -64 248,78 | -827 768,30 | -85 051,70 | 1 512 959,13 | -31 798,33 |
| Net cash flow from financial activities | 0,00 | -1 760,07 | 300 202,57 | -278 610,67 | -63 618,38 | 414 023,79 |
| Total net cash flow | -79 078,36 | 444 448,80 | -294 300,58 | 172 656,53 | 261 056,55 | -526 289,39 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.