Financial statements Democo Poland
Cash flow statement of Democo Poland
Company age:
Age:
22 y. 2 m. 5 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of DEMOCO POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | 1 189 311,95 | 1 593 285,08 | -8 238 493,23 | 8 817 943,62 | 16 560 029,01 |
| Net cash flow from investing activities | - | -833 655,78 | -382 027,64 | -558 943,03 | -809 279,32 | -727 397,82 |
| Net cash flow from financial activities | - | 357 490,30 | -231 455,66 | -2 532 246,73 | -530 599,15 | 45 167,67 |
| Total net cash flow | 4 642 959,26 | 713 146,47 | 979 801,78 | -11 329 682,99 | 7 478 065,15 | 15 877 798,89 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.